Accountant with German (AR, Cash Application) – (104080)

Accountant with German (AR, Cash Application)

Wroclaw, Poland

 

Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations

RESPONSIBILITIES:

  • Assure the timely and accurate application of customer payments
  • Reconcile daily cash receipts posted to system generated batch totals
  • Daily monitoring and research of unapplied cash
  • Identify and flag short pays
  • Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit Analyst) and assist them as needed to help drive resolution
  • Process direct debit payments
  • Perform approved offsets of credits/cash to open accounts receivable obligations
  • Manage reimbursement of client duplicate payments
  • Reconciliation of bank accounts
  • Process prompt pay and bad debt adjustments
  • Calling payers to obtain explanation of payments
  • Answer inquiries from internal client via phone and email
  • Creating and maintaining process documentation

Required Skills (competencies):

  • Basic knowledge of accounting/finance area
  • Professional experience in AR (min. 1 year)
  • Good knowledge of English and German (B2+ both written and verbal)
  • Good analytical skills and attention to detail
  • Comfortable working with targets
  • Excellent communication skills (written and oral)
  • Problem-solving skills
  • Good Excel knowledge would be an asset
  • University degree is a must.

What we can offer:

  •  Competitive salary with cafeteria benefits
  • Opportunity to be a part of a rapidly expanding global organization with irreproachable reputation
  • Pleasant and inspiring working atmosphere
  • Professional development and clear career path
  • Training & development opportunities.

Mon, 28 Jan 2019 16:31:20 +0100

Poland Dolnoslaskie

Cognizant Technology Solutions

To negotiate
Accounts Receivable
Language/ German

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