Accounts Receivables Accountant with French

Accounts Receivables Accountant with French

Miejsce pracy : Kraków

Recruitment for

For our Client, the company from retail sector, we are looking for the Candidate to join AR team in Cracow.

The Accounts Receivables Accountant is responsible for Billing, partly Collection, Bank statement from CS registration, CS cash reconciliations for store floats & online cash payments, as well the reconciliation that are linked to above task.

Your responsibilities

• Provide a good service to our internal stakeholders in relation to our processes (Billing, Collection, requirement and follow-up of the Delegation of Authority regulations)
• Identify recommendations for improved and proposed AR processes
• Research customer inquiries and provide quality customer service
• Assist the Team Lead AR with integration of new processes or tools into the AR team
• Work close with Purchase department, Commissary and customers to resolve issues
• Controlling the AR e-mailboxes
• Overview of the cash reconciliation from the CS store floats and online cash
• Processing of bank statements
• Processing of one off invoices
• Sending reminders to franchisees
• Generating Direct Debit batches
• Reconcilling and controlling G.R.S.I.
• Month end close activities like closing AR Subledger, IC balance confirmation etc.
• Reporting and analyses related to AR

Employer requirements

What employer offers

I hereby agree to the processing of my personal data contained in the form filled out by me and in the attached documents, to the extent necessary for the recruitment process indicated by me, as conducted by AG TEST HR Spółka z ograniczoną odpowiedzialnością spółka komandytowa (ul. Zwierzyniecka 30, 31-105 Kraków).

The data controller of your personal data is AG TEST HR Spółka z ograniczoną odpowiedzialnością spółka komandytowa with the registered office in Kraków at ul. Zwierzyniecka 30 entered in the National Register of Employment Agencies under entry 113. Your personal data will be processed for the purposes of conducting the specified recruitment project and future recruitment processes, provided that you give appropriate consent. When processing personal data AG TEST HR never makes automated decisions. The basis for personal data processing is your consent and justified interest of the data controller which is assessing your job applications / experience / skills and recommending job offers to you on that basis. Personal data processed by the data controller will be stored until you withdraw your consent.