- 2 years of professional experience in a similar position,
- advanced proficiency in Excel,
- familiarity with SAP software,
- proficient in English,
- strong analytical skills and basic financial knowledge,
- good interpersonal, communication, and presentation skills,
- openness to learning, with a high level of accuracy and attention to detail,
- ability to work effectively in a dynamic and fast-paced environment.
For our Client, an international company, we are looking for a candidate for the position of Cash Application Specialist.
Cash Application Specialist
Cash Application Specialist
Work place: Warszawa
Ref. no 38/5/2025/AK/12253/3885
Requirements
Responsibilities
- allocate incoming payments accurately and on time,
- match payments to invoices and clear customer accounts,
- handle unapplied payments and resolve discrepancies,
- analyze deductions and process Trade Support invoices,
- collaborate with Controlling and Sales to improve processes,
- maintain accurate claim documentation and manage credit memos,
- monitor KPIs and support I2C performance reviews,
- contribute to digitalization and process improvements,
- ensure data quality and timely supplier payments,
- build strong relationships with internal teams and customers.
We offer
- full-time employment contract (first for 3-months probation period),
- hybrid work model (2 days a week in the office in Warsaw, 3 days from home),
- flexible working hours (start between 7:00-9:00),
- private medical care, sport card, life insurance,
- annual bonus and other additional benefits,
- an international and friendly work environment in a fast-growing SSC.
