Cash Allocation Specialist

Partner Service

Kraków

2016-12-02

Partner Service is a provider of human capital and management consulting. We hold a certificate of registration in the Labour Agency Register as a temporary employment agency issued by the Minister of Economy, Labour and Social Policy (register No. 624/3), labour agency for labour intermediation within the territory of the Republic of Poland (register No. 1068/1a) and personnel consultancy agency (register No. 1068/2).

For our client multinational company, world’s leader in production of medical and industrial gloves, We are currently seeking motivated and ambitious candidate for the position of:

Cash Allocation Specialist

Work Location: Kraków

RESPONSIBILITIES:
- Daily cash allocation to Accounts Receivables and Accounts Payables
- Reconciliation of accounts (banks, AR, AP)
- Resolving payment issues and discrepancies with customers and vendors
- Payment proposals
- Payment reminders
- Customer and vendors accounts clearing

REQUIREMENTS:
- At least one-year experience in cash allocation area
- Excel proficiency
- Strong analytical and communication skills
- English language – fluent
- Accuracy and efficiency
- Flexibility and ability to work in a changing environment

WE OFFER:
- Competitive salary
- Challenging job in a professional and multicultural company
- Friendly atmosphere in a dynamic and developing team based on mutual trust and respect
- Professional development in a dynamic and growing business
- Excellent working atmosphere

If you are interested in this role and meet the requirements,
Please submit your application in English
In the title of e-mail please write: CASH ALLOCATION KRAKOW

We kindly inform that we contact only selected applicants.
Please attach the below clause to your application:
I hereby authorize your company to process the attached personal information strictly for the purposes of job recruitment pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws (Dz.U) No. 133, item 883).

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