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Cash Application Specialist

Requisition ID:  14795
Job Location(s): 

Grodzisk Mazowiecki, PL

Job Description

Due to expansion of our Shared Service Centre in Grodzisk Mazowiecki we are additionally looking for 2 Cash Applicators with English language - active level (at least in written) to work in our expanding Cash Application team.

In this role you will be 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.

Your main tasks will additionally be to:

  • Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes
  • 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
  • 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 prior to closing
  • Perform AR closing activities. 

Background & Skills

To be considered for the role we expect at least secondary education in the area of economy, 1–2 years’ experience at similar role and English at least at intermediate level – both verbal and written. You have 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
  • Be familiar with accounting practices
  • Self-motivation with a "can do" attitude
  • SAP knowledge would be advantage
  • Having exposure to different languages is a plus e.g. Danish, Norwegian, Finnish / Swedish, Ukraine, Hungarian or any Slavic language. 

 

Why joining Danfoss
We offer stability, friendly working environment, fair approach to employees, opportunities for personal and professional development as well as financial benefits.

Danfoss – Engineering Tomorrow

At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways – driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees.


Following our founder’s mindset ‘action speaks louder than words’, we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030.


Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.

Danfoss is engineering technologies that enable the world of tomorrow to be better, smarter and more effective. In growing cities, we ensure the supply of fresh food and optimal comfort in homes and offices, while meeting the need for energy-efficient infrastructure, connected systems, and integration of renewable energy.

Our solutions are used, for example, for cooling, air conditioning, heating, controlling electric motors and mobile equipment. Our innovative engineering can be traced back to 1933, and today Danfoss is a global leader with 28,000 employees and sales in more than 100 countries. We are privately owned by the founder’s family.

Read more about us at www.danfoss.com

Danfoss is engineering technologies that enable the world of tomorrow to be better, smarter and more effective. In growing cities, we ensure the supply of fresh food and optimal comfort in homes and offices, while meeting the need for energy-efficient infrastructure, connected systems, and integration of renewable energy.

Our solutions are used, for example, for cooling, air conditioning, heating, controlling electric motors and mobile equipment. Our innovative engineering can be traced back to 1933, and today Danfoss is a global leader with 28,000 employees and sales in more than 100 countries. We are privately owned by the founder’s family.

Read more about us at www.danfoss.com