Your responsibilities

Invoice processing (sales invoice & corrective invoice posting /posting verification)
Reviewing claims, overdue invoices, process refunds and related items
Perform day-to-day activities in terms of AR and Cash Collection related topics
Support the preparation of periodic and ad hoc reports for applicable areas as requested by management or applicable markets
Offsetting customer credits and debits
Reviewing accounts receivable accounts for erroneous transactions or delinquencies
Responding to customer inquiries and resolve issues
Bank statements bookings and cash allocation postings on daily basis
Performing weekly, urgent and ad-hoc payments
Allocating transfers and payment receipts

Our requirements

University degree, preferably in Accounting or Finance
1 + years of related professional experience
Functional knowledge of Accounts Receivable and Cash Management processes would be an asset
Knowledge of Microsoft Office suite
Highly developer interpersonal skills: good written and oral communication, high level of time management, ability to meet strict deadlines, excellent customer service skills
English language written and verbal at a communicative level/B2
Analytical skills

What we offer

Stable employment
Work in a dynamically developing international company
Possibility of professional development
Co-financing for a medical package, sports and recreation card and life insurance, fruit Tuesdays / Thursdays
Access to the language learning platform

Benefits

sharing the costs of sports activities
private medical care
life insurance
fruits
corporate products and services at discounted prices

Osoby zainteresowane prosimy o przesłanie CV klikając w przycisk aplikowania.

ITP S.A.

DOŁĄCZ DO ZESPOŁU NAJLEPSZYCH SPECJALISTÓW ITP SA

ITP S.A. to firma zajmująca się dystrybucją najwyższej klasy urządzeń do zabiegów w zakresie Medycyny Estetycznej, Kosmetologii i Chirurgii Plastycznej. Firma jest również Producentem pierwszych na rynku wypełniaczy organicznych. Jej misją jest dostarczanie pacjentom, a zarazem swoim klientom, nowoczesnych, efektywnych i bezpiecznych rozwiązań służących poprawie zdrowia, wyglądu i jakości życia.

Junior Accounts Receivable / Cash Management Accountant

Warszawa

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Junior Accounts Receivable / Cash Management Accountant

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