AR Team Leader

2020-04-03 COGNIZANT TECHNOLOGY SOLUTIONS POLAND SP Z O O Wrocław
We are looking for talented people for the role of
AR Team Leader
Wrocław
Summary

Individuals in this role are responsible for ensuring accuracy of customer master, ensuring timely and accurate credit appraisals, reducing aging of receivables, reducing aging of unapplied cash, reconciliation of customer balances, handling exceptions arising from GL-SL reconciliations and leading the month end close process.

Responsibilities
  • Daily journal entry review and posting
  • Monthly accounts reconciliation review and approval
  • Month End Closing process
  • Quarterly Group reporting
  • Managing system access for the team and being the first point of contact in case of IT issues
  • Establishing cash collection process
  • Ad hoc reporting
  • Exposure to German client
  • Managing the team of 6 FTEs
  • Planning the workload and back up structure between team members
  • Regular team meetings and one to one meetings with team members
  • Establishing quarterly goals and evaluating the performance
  • Coordinating the vacation planning for the team
  • Building a strong team with a strong accent on cooperation
You have
  • Team Leading experience, Performance Management & Reporting at least 3 years of experience
  • University degree in Finance / Accounting must have
  • Excellent communication skills, both verbal and written English (min.C1)
  • End to end knowledge of OTC process
  • Experience in Cash Application and knowledge of various payment methods
  • Good knowledge of reconciliation / Accrual activities
  • Knowledge of Collections process is preferred
  • Ability to understand customer expectations and deliver accordingly
  • Good working knowledge in MS office especially MS excel and Visio
  • Good written and oral communication
We offer
  • Opportunity to be part of a rapidly expanding global organization with irreproachable reputation
  • A role that provides you progress both professionally and personally
  • Opportunity to gain transition experience within F&A area
  • Open-minded and multinational environment
  • Pleasant and inspiring working atmosphere
  • Professional development and clear career path
  • Possible trainings with international specialists
  • Convenient location and new office building
  • Training & development opportunities within company
  • Competitive salary with cafeteria benefits
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 r. o Ochronie Danych Osobowych; tekst jednolity Dz. U. z 2016 r. poz. 922 z późn. zm. ). Jednocześnie oświadczam, że zostałem/am poinformowany/a o dobrowolności podania danych osobowych oraz prawie dostępu do treści swoich danych i ich poprawiania.

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