- Gather and verify invoices for appropriate documentation prior to payment.
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
- Support other accounting and finance team members, inventory management, and cost accounting
- Create credit notes for monthly and quarterly bonuses for CZ customers.
- Maintain a good relationship with the customer service team and country manager, for which is necessary to speak CZ language.
- Escalate important situations on customer accounts, unresponsive customers, big overdue invoices, etc.
- Post daily statements coming from Factoring bank.
- Solid understanding of basic accounting principles, fair credit practices and collection regulations
- Proven ability to calculate, post and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers
- Good MS Office skills, especially in using Excel.
- Fluency in English and Czech (Verbal & Writing)
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Finance, Accounting or Business Administration
- Competitive salary and benefits package
- Experience in a wide range of accounting and financial services
- Continuous improvement & training
- Learning incentives
- Friendly environment made up of enthusiastic, multinational staff
-
Accounts Receivable Accountant
2 dni temu
CKH Group Poznań, Polska W pełnym wymiarze godzinWe are looking for a skilled Accounts Receivable Accountant to provide financial, administrative, and clerical services. Accounts receivable duties include ensuring the accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by ver ...
-
Accounts Receivable Accountant
6 dni temu
ROCKWOOL Group Poznań, Polska W pełnym wymiarze godzinWe are seeking an Accounts Receivable Accountant position based in our Poznań Office. · Ready to help build a better future for generations to come? · In an ever-changing, fast paced world, we owe it to ourselves and our future generations to live life responsibly. At ROCKWOOL, ...
-
Junior Accounts Receivable Specialist
2 dni temu
CKH Group Poznań, Polska W pełnym wymiarze godzinWe are looking for a Junior Accounts Receivable Accountant to provide financial, administrative and clerical services. · Responsibilities · Review and process credit notes; · Clearing of outstanding deductions on customer accounts; · Master data changes; · Bank postings; · Genera ...
-
Junior Accounts Receivable Specialist
3 dni temu
CKH Group Poznań, Polska W pełnym wymiarze godzinWe are looking for a Junior Accounts Receivable Accountant to provide financial, administrative and clerical services. · Responsibilities · Review and process credit notes; · Clearing of outstanding deductions on customer accounts; · Master data changes; · Bank postings; · Genera ...
-
Accounts Receivable Intern with German
1 tydzień temu
Carlsberg Poznan, PolskaAccounts Receivable Intern with German, Poznań · Role overview · Our team manages customer receivables by taking care of customer accounts. We support the allocation of incoming payments and handle unapplied cash. We stay in touch with our customers, clarifying any disputes and a ...
-
Senior Trader
2 dni temu
ElbeFruit GmbH Poznań, Polska ContractElbeFruit GmbH is a leading importer of high-quality snow peas and sugar snaps, dedicated to delivering exceptional produce to the European and UK markets. We are seeking a seasoned professional to join our dynamic team, focusing on key account management and supporting our expan ...
-
Finance Controlling Analyst
2 dni temu
Haleon Poznań, Polska W pełnym wymiarze godzinHello. · We're Haleon. · A new, world-leading consumer health company. · Shaped by all who join us. · Together, we're improving the everyday health of billions of people. · By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, A ...
-
Product Analyst
4 dni temu
Haleon Poznań, Polska W pełnym wymiarze godzinHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren ...
-
BSP CRE Finance Senior Associate
3 dni temu
F4418 Franklin Templeton Investments Poland Sp. z o. o. Poznań, Polska W pełnym wymiarze godzinAt Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make ...
-
Financial Services Account Associate Senior
1 tydzień temu
Jobs for Humanity Poznań, Polska W pełnym wymiarze godzinJob Description · Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Travel Percentage : · 0%Financial Services Account Associate Senior Operations/Client Operations · Investor Services team in Poznan is recruiting for a Financial ...
-
Finance Specialist
2 dni temu
Allegro sp. z o.o. Poznań, Polska W pełnym wymiarze godzinJob Description · About the job: · We are seeking an individual to assume responsibility for analyzing open transactions related to receivables, managing payment settlements, and sending necessary documentation to customers as part of the collection process. · Your main responsib ...
-
Accountant - Global Commissions
2 dni temu
F4418 Franklin Templeton Investments Poland Sp. z o. o. Poznań, Polska W pełnym wymiarze godzinAt Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make ...
-
Client Solution Manager
1 dzień temu
Prowly Poznań, Polska W pełnym wymiarze godzinProwly is a SAAS company with over 10 years of experience, creating a product that helps PR professionals tell their brand stories.In 2020, Prowly became a part of Semrush, one of the biggest mar-tech companies in the world. · Before you read about the brand new role in the Devel ...
-
Assistant Accountant
2 dni temu
F4418 Franklin Templeton Investments Poland Sp. z o. o. Poznań, Polska W pełnym wymiarze godzinAt Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make ...
-
Product Expert
1 tydzień temu
Haleon Poznań, Polska W pełnym wymiarze godzinHello. · We're Haleon. · A new world-leading consumer health company. · Shaped by all who join us. · Together, we're improving everyday health for billions of people. · By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil ...
-
Customer Success Team Lead
1 tydzień temu
Prowly Poznań, Polska W pełnym wymiarze godzinHey · Prowly is a SAAS company with over 10 years of experience, creating a product that helps PR professionals tell their brand stories. In 2020, Prowly became a part of Semrush, one of the biggest mar-tech companies in the world. · Before you read about the brand new role of Cu ...
-
Credit Collection Specialist
1 tydzień temu
LyondellBasell Poznań, PolskaLyondellBasell (NYSE: LYB): As a leader in the global chemical industry, LyondellBasell strives every day to be the safest, best operated and most valued company in our industry. The company's products, materials and technologies are advancing sustainable solutions for food safet ...
-
AR Accountant with French
4 dni temu
ADM Poznań, PolskaJob Description · At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving th ...
-
Product Analyst
3 dni temu
Haleon Poznań, Polska W pełnym wymiarze godzinHello. · We're Haleon. · A new world-leading consumer health company. · Shaped by all who join us. · Together, we're improving everyday health for billions of people. · By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil ...
-
Financial Services Account Associate Senior
1 tydzień temu
FIS Poznań, PolskaFinancial Services A ccount A ssoc iate Senior Operations/Client Operations · Investor Services team in Poznan is recruiting for a Financial Services Account Associate Senior position . Due to the nature of the job – it is an exciting opportunity to Fin ...
Accounts Receivable Accountant - Poznań, Polska - CKH Group
Opis
We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative, and clerical services. Accounts receivable duties include ensuring the accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
Responsibilities
Requirements
Benefits
