This role is responsible for managing cash allocation activities and ensuring all incoming payments are accurately recorded and reconciled within the AP/AR ledger. The position investigates and resolves payment discrepancies, unauthorized deductions, and customer inquiries, while processing bank transactions in the ERP system. Additionally, the role verifies unmatched transactions and supports accurate financial reporting by generating regular statements and reports on accounts receivable activity.
Your responsibilities
Performing all tasks related to cash allocation:
Reconciling the AP/AR ledger to ensure that all payments are accounted for and properly posted
Resolving valid or unauthorized deductions by following pending deductions procedures
Investigating and resolving customer queries
Processing Bank statements transactions in ERP system
Verifying discrepancies and clear unmatched transactions
Generating monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity
Our requirements
1+ years of experience in Accounting
Experience in working in international environments
Full professional proficiency of written and oral English required
Experience with MS Office, especially Excel, and ERP systems
Results-and-solution-oriented with an ability to work within a global environment
Good customer service skills and interpersonal skills
Sound judgement, able to work with limited supervision
High degree of attention to detail
What we offer
Great opportunity to work in an international company that values employees and provides right environment for right people
Hybrid work (3 days from the office, 2 days from home)
Strong focus on work-life balance
Chance to contribute in the high-level service provided to our rigs globally
Group Life Insurance
Private Health Care
Psychological Care
MultiSport Card
Development Program
LinkedIn Learning Platform
Parking space
Prepaid card to cover your costs of entertainment, culture or food (after probation period)
Employee Pension Program (Pracownicze Programy Emerytalne)
Pastries and fruits in the office
Office located in well-communicated city area in Gdańsk Centre
This job position is open in Poland - candidates must have current legal authorisation to live and work in Poland.
Please send us an English version of your CV.