As a Cash Collection Specialist in the Accounts Receivable (AR) function, you will be responsible for monitoring debt status on assigned accounts, coordinating the cash allocation process, and building long-term business relationships with customers. You will prepare reports and forecasts, collaborate with teams, and work within a team to achieve departmental goals. This role is within the Warsaw Accounting Operations hub and involves supporting the German market. You will work with stakeholders on B2B relations, monitor debt status on assigned accounts.

Must Have

• University degree in finance/economics preferred
• 1 - 3 years’ experience in a similar position
• Good command of English (at least C1 level)
• Working knowledge of ERP Accounting systems

Good to Have

• Knowledge of additional European language
• Good knowledge of Excel

Company:

Description:

Cash Collection Specialist

What can you expect? 

As part of the Warsaw Accounting Operations hub, this role is within the Accounts Receivable (AR) function, with extensive offshore support. It is an energetic team within MMC’s new Financial Hub which is part of the wider finance head office function. This team will provide accounting services to more than 30 countries within the EMEA region, across all MMC operating companies and you will be responsible for German market. 

As Cash Collector in Order To Cash Department you will handle B2B relations with our stakeholders, mainly related to monitoring of debt status on assigned accounts. 

What is in it for you? 

• Work in a dynamic team focused on people 
• Flexible working hours and ability to work in a hybrid model 
• Stable employment conditions and attractive package of benefits 
• A set of professional trainings to improve your qualifications 
• Great location (near Rondo Daszyńskiego / direct access by M2 line) 

We will count on you to: 

• Monitoring of debt status on assigned accounts 
• Coordinating cash allocation process 
• Influencing customers, negotiating and building long term business relationships 
• Preparing ad hoc, daily, or monthly reports and forecasts on different purposes 
• Working as part of the team to ensure that departmental goals are met 
• Collaborating with teams responsible for other aspects of the process 

We are looking for: 

• University degree (preferably in finance/economics) 
• 1 - 3 years’ experience in a similar position 
• Good command of English (at least C1 level) 
• Knowledge of additional European language will be considered as a strong plus but is not necessary 
• Good knowledge of Excel will be considered a plus 
• Working knowledge of any ERP Accounting systems e.g. Oracle Financials (GL, AP, FA, AR)