Cash Reconciliation Analyst with English
- Firma: Aon
- Lokalizacja: małopolskie
- Data publikacji: 2023-09-09
As a Cash application analyst with English youll be responsible for providing accounting support, financial operations and requests to support controls and confirm AR activity.
This is a hybrid role and our office is located in Cracow.
Aon is in the business of better decisions
At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.
As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed.
Cash Reconciliation Analyst with English
Kraków
Nr ref.: 2531239
What the day will look like
- Apply daily check payments
- Perform AR research requests, contact banks
- Process AR cash spreads/on account payments, contact customers
- Assist with internal/external auditor requests to pull data to support controls and confirm AR activity
- Work with internal and external stakeholders to improve Auto-cash application percentage
- Analyze top reasons responsible for driving Unapplied Cash
- Develop, track and report metrics/performance on various business situations/projects
- Handle multiple such projects in parallel that require system and process migration, training/transition management, knowledge management & retention, risk evaluation and mitigation
- Timely and accurate cash application and account adjustments for all Franchise Billing
Skills and experience that will lead to success
- 1-2 years of experience in cash application preferred
- Experience within the Oracle/Workday/PeopleSoft Financial Suite of Modules (Account Receivable, Accounts Payable, eBTax, General Ledger, Payments, Cost Management, Cash Management, Fixed - Assets) along with Order Management and Pricing modules
- Experience with implementing “Order to Cash” solutions
- Experience in OTC area will be an advantage
- Bachelors in accounting/ finance preferred
- English language mandatory, other languages would be a plus
- Excellent Customer relationship skills including strong communication in English, written & verbal competency
- Experience in Finance or Accounting would be a strong asset
How we support our colleagues
In addition to our comprehensive benefits package, we encourage a diverse workforce. Plus, our agile, inclusive environment allows you to manage your wellbeing and work/life balance, ensuring you can be your best self at Aon. Furthermore, all colleagues enjoy two “Global Wellbeing Days” each year, encouraging you to take time to focus on yourself. We offer a variety of working style solutions, but we also recognize that flexibility goes beyond just the place of work... and we are all for it. We call this Smart Working!
Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential. As a result, at Aon, you are more connected, more relevant, and more valued.
Aon values an innovative, diverse workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace.
Aon provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status. Aon is committed to a diverse workforce and is an affirmative action employer. People with criminal histories are encouraged to apply.
We provide individuals with disabilities reasonable accommodations to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment in accordance with applicable law. Please contact us to request an accommodation on ReasonableAdjustments@Aon.com
Nothing in this job description restricts managements right to assign or reassign duties and responsibilities to this job at any time.
Te ogłoszenia mogą Cię zainteresować:
-
Accenture Sp. z o. o.
Senior Derivative Support Analyst
mazowieckie
As Senior Derivatives Support Analyst youll be responsible for: Pricing of OTC derivatives instruments and integration in portfolio valuation. Reporting on all OTC positions, with client specific pricing data. Reconciliation, matching and confirmation of OTC...
Data dodania: wczoraj
poznaj szczegóły
-
Szpital Medicover
Analityk Biznesowo-Systemowy IT / finanse
mazowieckie
Forma zatrudnienia : umowa o pracę / B2B. Rekrutacja : zdalna. Model pracy: hybrydowy (możliwość pracy zdalnej). Do zadań osoby pracującej w tej roli należeć będzie: Przeprowadzanie analizy procesowej i identyfikacja potrzeb/celów biznesowych...
Data dodania: 2023-09-19
poznaj szczegóły
-
ManpowerGroup
Senior Treasury Analyst
śląskie
Tasks: Work closely with the global banking partners and oversee bank account administration, mandates and user setup and onboarding process. Lead on key banking projects, including rationalisation and account visibility Manage periodic global cash position reporting...
Data dodania: 2023-09-19
poznaj szczegóły