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Cash Application Analyst (OTC, AR) - 6 months contract

nr ref: 335/4/2024/OP
Konsultant prowadzący: Oliwia Płoska
Warszawa (mazowieckie)
25 kwietnia 2024

W Antal zajmujemy się rekrutacją od ponad 20 lat. Dzięki działaniu w 10 wyspecjalizowanych dywizjach, świetnie orientujemy się w aktualnych trendach branżowych. Precyzyjnie określamy specyfikę stanowiska, klasyfikując kluczowe umiejętności i niezbędne kwalifikacje. Naszą misją jest nie tylko znalezienie kandydata, którego kompetencje wpisują się w wymagania danego ogłoszenia, ale przede wszystkim stanowiska, spełniającego oczekiwania kandydata. Numer rejestru agencji zatrudnienia: 496.

Cash Application Analyst

Location: Warsaw (hybrid) - 2-3 days from the office a week

 We provide 6 months contract of employment with possibility of extention. 

About the role:


  • Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits, maintain fixed assets and CIP, and maintaining & performing software interfaces with SAP, Hyperion, Cadency.  Measures performance against key performance indicators, and continually identifies ways to improve and streamline processes.


 Your responsibilities include: 


  • Daily booking of bank statements (manually and with RPA solution)
  • Daily clearing of AR invoices via manual/automatic application of customer remittance advices
  • Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy
  • Manage sales order release process
  • Maintain process description and desktop procedure for cash application processes
  • Optimize current cash application process in coordination with stakeholders
  • Comply with KPI’s and OPIs as defined by GBS
  • Support internal and external audits and audit-related Accounts Receivable matters
  • Apply LEAN methodologies to ensure efficiency and effectiveness of processes.
  • Participate in implementing quality requirements in all aspects of the process.
  • Identify and implement process improvement and standardization.
  • Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System 




  • Bachelor ‘s degree required
  • 1-2 years of experience in Cash Application/Accounts receivable/order to cash in high volume environment is an asset
  • Good Accounting background and attention to details
  • Demonstrate analytical, critical thinking and problem-solving skills
  • SAP experience is preferred
  • Proficient with Microsoft Excel, Word and outlook
  • Fluent in English
  • Strong verbal & written communication skills and focus on building relationships 
  • Self-motivated yet team player and takes ownership in all responsibilities
  • Change agent that focuses on a high level of quality 
  • Continuous Improvement and analytical mindset