order to cash accountant (with german), warszawa

posted
location
warszawa, mazowieckie
job type
permanent
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job details

posted
warszawa, mazowieckie
vacancies
2
experience level
powyżej 24 miesięcy

job type
permanent
job category
Accounting & Auditing
contract type
umowa o pracę
working time
pełen etat
work system
podstawowy

contact

paulina tworek+48 667100675
reference number
/531/11/2020/PT - 66876

job description

Are you an experienced Order to Cash (OTC, O2C), Accounts Receivable (AR) Accountant thirsty new challenges?

Are you looking for a job where you will have the opportunity to take part in international projects and support other teams? Are you interested in working in a stable & well-known company where you can develop your skills and stay for a longer period of time?

If yes, don't wait, apply!

As a Senior you will also act as a support to Team Leader and junior members. We need you as a role model in the department.

what we offer

  • competitive salary
  • private medical care
  • Multisport card
  • bonus system
  • internal trainings
  • home office
  • flexible working hours

your tasks

  • perform credit check, obtain credit assurance and maintain credit master data for customers where relevant
  • run list of changes to credit limits on customer master data
  • run credit list of blocked sales orders; release order block after payment/based on rules
  • assist in case of issues with blocked sales order
  • run debt aging analysis report and send to local business
  • review and approve aging report and add comments
  • follow-up on overdue invoices with customers
  • send list of customers applicable for interest calculation
  • send dunning letters to customers
  • investigate reason for payment deductions
  • investigate invoicing queries/payment deductions from customer; identify need for credit notes, refunds or minor write-offs
  • fill-in template for credit notes for non-goods related queries (bonus, cash discounts, pre-payment VAT, payment deductions)
  • initiate minor customer write off or clearing
  • investigate and resolve unidentified incoming payments and inform about relevant action
  • send check or manual received payments to bank; provide posting information
  • review payment proposal list and perform quality spot checks
  • resolve rejected direct debit from bank; provide posting information
  • review customer payment proposal list and perform quality spot checks
  • review of customer open items within sales companies
  • maintain customer master data
  • assist in OTC related issues
  • perform relevant checks related to daily cash application process
  • provide support for refunds, cash back processes and customer bonus calculations
  • perform relevant period closing activities
  • support change of on-line payment suppliers
  • ensure link from on-line sales to customer payments
  • coordinate on-line sales refund process

what we expect

  • over a year of experience in similar position as O2C, OTC, AR Accountant in SSC/BPO environment
  • ability and willingness to share your knowledge with other colleagues in the team
  • hands on experience in driving continuous improvement and relevant accounting qualifications
  • good knowledge of SAP
  • fluent communication in English and Polish
  • fluent communication with German (min. B2)
  • team player
  • excellent communication skills and self-motivation.


Agencja zatrudnienia – nr wpisu 47