We are looking for a motivated and detail-oriented OTC Associate for new SSC.In this position, you will be responsible for allocating funds to specific accounts to achieve financial goals and ensure sufficient funds are available to meet the organization's immediate and short-term obligations. This role also involves maintaining constant contact with suppliers and preparing data for activity reports.
OtC AccountantMiejsce pracy: Gdańsk
Your responsibilities:
- Ensure accurate posting of cash transactions to customer accounts.
- Prepare, monitor, and analyze accounts receivable aging to identify risks and opportunities.
- Perform monthly tasks, including posting sales reports accurately.
- Handle cash allocations and credit notes, resolving customer inquiries promptly.
- Generate and distribute account statements and invoices accurately and on time.
- Execute the dunning process and send reminders to customers.
- Process account reconciliations as needed.
- Assist in month, quarter, and year-end closing activities.
Employer requirements:
- Bachelor’s degree or student of economics, finance, accounting, or related field (preferred).
- Prior experience in Customer Set up and Maintenance, Cash Application, or Cash Collections, including internships.
- Former experience with systems: SAP, Concur would be advantageous but not essential.
- Proficient in Excel, including lookup formulas and pivot tables.
- Fluency in English min. B2.
What employer offers:
- Opportunities for continuous learning and career growth, including training programs and certifications.
- Comprehensive health insurance plans, wellness programs, and support for a healthy work-life balance.
- Flexible working-hours.
- Clear paths for career progression and opportunities to take on new challenges within the company.
- A collaborative and inclusive workplace culture that values your contributions and encourages innovation.
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