Cash Application Analyst (F/M)

Twoja przyszła firma

Our Client is committed to collaborating with healthcare professionals to develop a broad portfolio of impactful innovations that improve outcomes, reduce costs, increase efficiency, and—most importantly—help more people in more places around the world live longer, healthier lives.

We are currently looking for a Cash Application Analyst (f/m) to join the team.

Oczekiwania

• University degree

• 1–3 years of experience in a similar position or within the Accounts Receivable (AR) area

• Experience with SAP (S/4HANA knowledge will be an advantage)

• English proficiency at B2 level or higher

• Solid understanding of accounting principles with strong attention to detail

• Analytical and critical thinking skills with a problem-solving mindset

• Good command of MS Office

• Strong communication skills with a focus on building and maintaining relationships

• Self-motivated team player with a strong sense of ownership and responsibility for assigned tasks

Obowiązki

• Daily booking of bank statements (manually and with RPA solution)

• Daily booking of bank statements (manually and with RPA solution

• Daily clearing of AR invoices via manual/automatic application of customer remittance advices

• Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy

• Manage sales order release process

• Maintain process description and desktop procedure for cash application processes

• Optimize current cash application process in coordination with stakeholders

• Comply with KPI’s and OPIs as defined by GBS

• Support internal and external audits and audit-related Accounts Receivable matters

• Apply LEAN methodologies to ensure efficiency and effectiveness of CtC processes

• Participate in implementing quality requirements in all aspects of the CTC process

• Identify and implement process improvement and standardization

• Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System 

Oferta

• Employment based on an employment contract via Devire (12 months)

• Working hours: 9:00–17:00 or 10:00–18:00

• Office located in Warsaw (Śródmieście)

• Hybrid work model – 2 days per week working from home

• Opportunity to work in an international, innovative environment with highly advanced products

• Diverse and inclusive culture with a strong focus on personal development and continuous improvement

• Benefits package, including private healthcare, Multisport card, and lunch card

• Internal events and charitable initiatives