Warsaw, Poland
37 days ago
Senior Invoice to Cash Analyst - Front Office
Work Flexibility: Hybrid


What you will do:

​​​

​​​Collections & Dispute management: 

​ 

​Contact all assigned customers via phone and email to ensure that payment is received as per agreed terms 

​Complete daily worklist, follow all appropriate steps as per collection strategy set up in system 

​Liaise with internal stakeholders (Customer Service/Pricing/ Sales) to provide an update on assigned portfolio of customers 

​Reconcile customer accounts and work with Back Office on keeping customer's account clean and tidy 

​Obtain from customer payment information and share this information with Back Office to proceed with clearings in ERP 

​Negotiate and prepare payment agreements as an alternative payment option for customers 

​Escalate collection issues timely and properly 

​Resolve disputed invoices by regular interactions with commercial team 

​Credit: 

​Liaise with Credit team to ensure that credit limits are assigned correctly and there are no blocked orders 

​Bad debt: 

​Reduce provisioned amount by active collections 

​Prepare bad debt calculation file and perform individual assessment based on portfolio’s knowledge 

​Continues Improvement: 

​Contribute to continuous improvement initiatives within the O2C function, ensuring that improvements are incorporated in the work routine 

​Keep maintaining internal process documentation and updating it once this is required 

​Others: 

​Comply with all internal control procedures to ensure accurate financial records 

​Provide internal/external auditors with selected samples and collaborating with them directly 

​Contribute to accurate customer master data elements 

​Prepare regular & ad hoc reports for various stakeholders 

What you need :

​​​​BS/BA in Business Administration, Accounting, Finance or related field  

​Advanced MS Office skills  

​Fluent spoken and written English (additional language as per requirement) 

​Experience on collection-related systems (SAP, Oracle, AR Cloud solutions or others) ​ 

 

 

Experience: 

​​​​ ​​​​Between 2 and 4 years of I2C experience​​​ 

Other requirements:  

​​​Ability to work well with cross-functional teams and multi-task  

​Good communication (verbal and written) and interpersonal skills, attention to detail and ability to communicate complicated issues effectively 

​Demonstrated ability to perform consistently under varying business pressure as well as ability to adapt to a quickly changing environment  

​Effective problem-solving skills​​ 

Travel Percentage: 10%

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