AR Acoountant

AR Accountant

Power Drive Systems BorgWarner

Błonie

Account Receivable Accountant responsibilities :

• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Verification and reconciliation of balance sheet and settlement accounts related to receivables,
• Participating in month-end closing activities
• Processing customer data cores (master data).
• Performing administrative and clerical tasks, such as data entry, preparing invoices, credit notes, sending bill reminders, filing paperwork
• Generating reports and statements for internal use.
• Prepare analytical and ratio analyses relevant to A / R so management can gain a better understanding of how collection efforts are progressing
• Assisting with internal and external  by making all necessary documentation and information readily available.
• Continuously look for process end efficiency improvement

Account Receivable Accountant requirements :

What we offer

LI-PR2

LI-Onsite