Accounts Receivable Associate
5 d. temu

For our European site located in Warsaw, Poland, we are looking for a :

Accounts Receivable Associate


This position will report to the O2C Team Lead and will coordinate and support the execution of Cash Allocation and AR related activities.

Key attributes of this role include :

  • Self-motivated
  • Knowledge, insight, and experience in financial accounting
  • Capable of working independently and applying analytical skills in accounting processes
  • Experience in handling high volume account portfolios and balancing multiple priorities
  • Customer focused with strong interpersonal and communication skills

  • Perform day-to-day activities in the Cash Application area; process incoming payments (wires, cheques, direct debit, credit cards etc.
  • process customer refunds and rebates, clear customer accounts, reconcile AR clearing accounts

  • Support the preparation of periodic and adhoc reports for applicable areas as requested by management or applicable markets
  • Support the management with timely reporting of key financials and compliance with Key Performance Indicators (KPIs) and Service Level agreements (SLAs)
  • Assist O2C Team Leader / Manager to identify and implement process improvement initiatives and best practices
  • Leverage related systems and follow procedures to ensure robust compliance environment with SOX, internal controls, accounting policies and procedures

  • Undergraduate degree in Finance / Accounting or equivalent in working experience
  • Minimum 1 year of experience working in Accounts Receivable / Billing / Cash Application within SSC
  • Strong competence in Microsoft Office (e.g. Microsoft Word, Excel)
  • ERP SAP experience is a must
  • Fluency in written and oral English (minimum B2 level) is essential for this role
  • Strong organizational and time management skills
  • Full timeRegularColleague

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