Accounting Specialist
at Ammega
Katowice, śląskie, Poland -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 09 Oct, 2024 | Not Specified | 10 Jul, 2024 | N/A | Good communication skills | No | No |
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Description:
Do you want to gain incredible experience with a growing company in an amazing industry? Do you know how often you use conveyor and power transmission belts?
Apply your skills in a company that helps bring packages to your doorstep, food to your table, keep you healthy on a treadmill, facilitate automation and so much more! Our organization is highly focused on customers, employees, entrepreneurship, agility and responsibility. Our values and continuous improvement culture build the foundation of strong and sustainable businesses appreciated by our employees and customers around the world.
For our Finance Team we are currently looking for a Accounting Specialist - Cash Application Specialist.
As an Cash Application will be responsible for correct and efficient posting of bank statement items in the financial system, investigating unrecognized payments and liaising with internal parties to resolve them.
Responsibilities:
- Identifying and entering multicurrency cash receipts for all bank accounts
- Allocating cash receipts in line with remittance advice
- Following up and identifying unknown cash receipts via bank, internal or external partners
- Reconciling daily receipts posting journal against the bank statement, entering posting adjustments and corrective journals
- Preparing reports related to daily and monthly activities
- Creating and updating process documentation
- Participating in process improvement activities
- Participating in knowledge transfer projects from other company locations
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting, Relevant Field
Proficient
1
Katowice, śląskie, Poland