RTR Analyst - Cash Application
Wroclaw, Poland
4 d. temu

Position Description

  • Accurately process and post incoming payments and clear items for those items not automatically applied by the system
  • Investigate, Analyze and Clear items on accounts
  • Perform manual steps as needed, including offsetting Debit and Credit items and moving cash into and out of AR
  • Reset incorrectly applied payments and create dispute cases for payment discrepancies
  • Clear balances with appropriate reason codes
  • Review and approve direct debit proposals
  • Research and answer inquiries from internal clients
  • Requirements :

  • At least Bachelor's degree, preferable in the area of Accounting / Finance / Economics etc.
  • Very good knowledge of English
  • Previous work experience in similar area
  • Basic Accounting knowledge (Credits and Debits);
  • Working knowledge of Microsoft Excel
  • Ability to handle multiple priorities
  • Problem solving skills
  • Communicating well and works collaboratively with a team
  • Accepting accountability for reaching organizational goals
  • Offer :

  • Attractive compensation
  • Private medical care
  • Life insurance
  • Retirement scheme
  • Multisport card
  • Opportunity to work globally as part of an international organization
  • Work in a dynamic, respectful, inclusive and friendly environment with open door policy
  • Unique organizational culture focused on collaboration and problem solving
  • Professional training and onboarding package
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