Accounts Receivable Specialist with German
Miejsce pracy : Wrocław
Your responsibilities
- Processing full cycle of cash allocation, cash management, credit management and AR master data management
- Maintaining credit limits for each customer in the system complying with Credit Insurance company and Bank Guarantees
- Applying and checking credit limits
- Reviewing & releasing daily delivery blocks
- Daily monitoring of payments
- Collection of all outstanding items due on assigned accounts
- Dispute management - differentiation and discrepancies
- Preparing a variety of credit and collection documentation
- Other receivables activities such as invoices / credit notes check, recharges, collections calls, dunning preparation
- Reconciliation and analysis of account balances during month end process
- Interaction with customers regarding Accounts Receivable financial documents
- Support internal control testing and preparation of relevant documentation
- Support the transition of local AR processes to the service center
Our requirements
Master's degree in economics or business administration with major in accountingExperience in supporting process transitionsProficient in business Polish, English and German, written and spokenExtensive knowledge of MS OfficeGood organizational and coordination skills as well as strong analytical and problem-solving abilitiesAbility to work in teams, under pressure and within all deadlinesOpenness for continuous improvement (willing to address innovative ideas, open to feedback)Willingness for international travel activitiesOptional
Previous experience in a Financial Shared Services for a global companyDemonstrating a good understanding of financial accounting, reporting and internal controlWhat we offer
Opportunity to be a part of a global company & international team with a diverse variety of backgrounds, skills and viewsCare for people is one of our essentials. We care about you, so we do our best to build an environment in which you would like to stay for longerGrow with us! Access to training platforms, internal & external trainings, supporting experts and the real-life challenges, where you will put all this theory in practice, allows you to build up your hard & soft skillsWe work in a hybrid working model with flexible working hours. Our modern office is located in the center of WroclawPackage of benefits including medical care and mental comfort programBenefits
private medical carelife insuranceflexible working timefruitsintegration eventsdental carecorporate sports teamvideo games at workcoffee / teadrinksparking space for employeesleisure zoneemployee referral programcharity initiativesConciergeMultisport CardAs a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.
Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.
Schaeffler Global Services Europe Sp. z o.o.
Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.