Job description
Accounts Receivable & Cash Management Expert (m/f/d) Miejsce pracy: Warszawa Your responsibilities Very good understanding of Cash Management (incl. bank statement upload, cash allocation, posting and clearing, bank accounts management incl. opening and closing etc.) Coordination of month end activities according to agreed schedule (incl. key accounts reconciliation, unallocated payments, aged open items and various reporting etc.). Preparation of month-end closing materials, variance analysis …