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AP/AR Specialist with Dutch

Aebi Schmidt Polska Sp. z o.o

Katowice
Praca stacjonarna, Praca hybrydowa
Umowa o pracę
Umowa o pracę
🏢 Praca stacjonarna
🏠 Praca hybrydowa
Pełny etat

Your responsibilities

  • Process and post incoming payments in SAP ECC (FI module)
  • Reconcile customer balances and resolve discrepancies
  • Communicate with customers via email and phone to collect payments.
  • Investigate and resolve payment discrepancies or disputes in a professional manner.
  • Communicate with internal teams (e.g., Sales, Customer Service) regarding billing or payment issues
  • Prepare AR-related reports, such as aging analysis and cash collection forecasts
  • Support month-end and year-end closing activities (e.g., account reconciliations, accruals)
  • Assist in continuous improvement initiatives within the Order-to-Cash (O2C) process
  • Ensure compliance with internal controls, and company policies
  • Processing of “FI invoices” (cost centers) as well as the processing of “MM invoices” (material management)
  • Information provider to customers and suppliers as well as internal contacts such as purchasing, cost center managers
  • Build and maintain good working relationships with external vendors and internal customers

Our requirements

  • Minimum 2 years of experience in Accounts Receivable, including credit control, or collections
  • Solid understanding of AR processes and Order-to-Cash cycle
  • Hands-on experience with SAP ECC (FI module)
  • Relevant experience in Accounts Payable accounting is a strong asset (but not must)
  • Proficiency in Dutch (minimum B2/C1 level)
  • Proficiency in English nice to have
  • Good command of MS Excel and MS Office tools
  • Open-minded personality with strong communication skills
  • Ability to work independently and collaboratively in a fast-paced environment

What we offer

  • Opportunity to take an active part in shaping Corporate Service Center with a unique setup

  • Work with people who are passionate of delivering outcomes and a culture of simplification and ownership

  • Short decision-making paths

  • Private Healthcare

  • Top location in Katowice

  • Flexible working time

  • Friendly and team-oriented working atmosphere, as well as open and direct communication

  • Stability of employment

Aufrufe: 4
Veröffentlichtvor 4 Tagen
Läuft abin 11 Tagen
Art des VertragsUmowa o pracę
ArbeitsmodusPraca stacjonarna, Praca hybrydowa
Quelle
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