O2C Senior Credit Accountant
Warsaw, mazowieckie, Poland
1 d. temu

For Our Client, well-known pharmaceutical company we are looking for specialist to SSC structures on Senior AR Accountant position

Key Responsibilities :

  • Be seen as a go-to information resource for O2C AR cash application queries;
  • Actively manage cash applications ensuring all types of payments are applied to customer accounts accordingly (checks, ACH, wire, credit card, etc.);
  • Manage and monitor the Electronic Bank Statement (EBS) interface and ensure cash receipts are auto-applied against customer accounts;
  • Effectively address and resolve issues with the Electronic Bank Statement (EBS) interface;
  • Effectively review and troubleshoot unapplied payments in order to resolve and apply against customer accounts;
  • Be willing to work with Affiliates and other team members in order to resolve unapplied payments;
  • Manage, prepare and post credit / debit notes as applicable and requested;
  • Effectively perform credit card reconciliations on a regular basis and identify / resolve open items;
  • Analyse account discrepancies to ensure the customer account is enabled for payment;
  • Review key metrics & communicate to stakeholders to ensure KPIs are being met & improved;
  • Support global / regional O2C projects with influence on excellent cash applications;
  • Support the overall O2C AR team by demonstrating flexibility in providing cover for team members and training of new team members.
  • Requirements :

  • Master’s Degree in Finance & Accounting or similar;
  • 3-5 years of experience on similar position, preferably with knowledge of credit management;
  • Experience with SAP O2C Module;
  • Experience in SAP implementation;
  • Good knowledge of MS Office (especially Excel);
  • Very good knowledge of English (min. B2);
  • Very good knowledge of German will be an added value;
  • Focused on details and open-minded personality.
  • Our Client offer :

  • Very attractive salary;
  • Wide package of (e.g. lunch card, Cafeteria system, insurance, co-financing of language courses, private health care);
  • Convenient office location (Rondo Daszyńskiego).
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