Povazska Bystrica, SVK
19 hours ago
Cash Applicator
Cash Applicator Requisition ID: 45645 Job Location(s): Povazska Bystrica, SKGrodzisk Mazowiecki, PL Employment Type: Full Time Segment: Group Functions CFO Job Function: Finance & Accounting Work Location Type: Hybrid **The Impact You'll Make** As our new colleague - **Cash Applicator** - you’ll play a key role in making improvements in posting cash receipts for bank transfers, netting intercompany and cheques using information indicated on the bank statement and customer remittance advice to identify the invoices to match. You will contribute to our team working within a global finance community, with your eye for detail, your precise way of working and with excellent communication skills. **Why Danfoss** We offer stability, a friendly working environment, a fair approach to employees, personal and professional development opportunities. We have this role open in Poland (Grodzisk Mazowiecki) and in Slovakia (Povazska Bystrica) - please note that the job shall be hybrid, with regular a few days office presence every week. While applying please submit your cv in the English language version. **What You’ll Be Doing** **On a daily basis you will:** + Ensure processes are fully documented including any remittance or receipt level specific variance + Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the day. + Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up. + Communicate with treasury and external banks where required **You will also:** + Deliver all Internal/External/SOX Audit requirements as requested. + Actively highlight processes for improvement opportunities. + Review all closing documents and ensure accuracy of the receivables data. + Perform AR closing activities. **What We're Looking For** **It is important that you have:** + At least secondary education. + 1–2 years’ experience at similar role. + English at least at intermediate level – both verbal and written. + Excellent organizational and communication skills and pro-active attitude. **We also require:** + Basic MS Office knowledge. + Ability to manage multiple tasks within demanding timelines and an occasionally stressful environment. + Demonstrated data entry speed and accuracy with attention to the details. + Familiarity with accounting practices. + Self-motivation with a "can do" attitude SAP knowledge would be advantage. + A huge asset would be prior exposure to different foreign languages **What You'll Get from Us** 1. We promote from within and support your learning with mentoring, training, and access to global opportunities. 2. We strive to create an inclusive work environment where people of all backgrounds are respected, and valued for who they are. 3. You’ll receive benefits like yearly bonus, medical care, life insurance and others. More details shall be provided during the recruitment process. **Ready to Make a Difference?** If this role excites you, we’d love to hear from you! Apply now to start the conversation and learn more about where your career can go with us. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or other protected category. . Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification. Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities. Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 39.000 people, serving customers in more than 100 countries through a global footprint of 95 factories. Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification. Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities. Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 39.360 people, serving customers in more than 100 countries through a global footprint of 95 factories.
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