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Accounts Receivable & Cash Management Specialist (m/f/d) (WARSAW, PL, 00-841) @ JT International S.A.

WARSAW, PL, 00-841OnsiteFull-time
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<p> </p> <p> </p> <p>At JTI we celebrate differences, and everyone truly belongs. <strong>46,000 people from all over the world</strong> are continuously building their unique success story with us.<strong> 83% of employees feel happy </strong> working at JTI.</p> <p> </p> <p>To make a difference with us, all you need to do is bring your <strong> human best.</strong></p> <p><strong> </strong></p> <p>What will your story be? Apply now! </p> <p><strong>Learn more: <a href="https://www.jti.com/" target="_blank" rel="noopener">jti.com</a></strong></p> <p><strong> </strong></p> <p><strong> </strong></p><p style="text-align:center"> </p> <p style="text-align:center"> </p> <p style="text-align:center"><strong><span style="font-size:24.0pt">Accounts Receivable &amp; Cash Management Specialist (m/f/d)</span></strong></p> <p style="text-align:center"> </p> <p style="text-align:center"> </p> <p> </p> <p> </p> <p><strong>Position Purpose:</strong> </p> <p>As AR &amp; CM Specialist you will be reporting to Team Lead based in Poland. As a candidate you should have excellent language skills and an international mindset.</p> <p>As AR &amp; CM Specialist you will be responsible for:</p> <ul> <li>Bank statements upload, clearing and reconciliations (incl. month end activities)</li> <li>Cash Application &amp; Clearing</li> <li>JSOX controls and compliance</li> <li>Financial Crime Prevention Measures (PFC)</li> <li>Resolution of client specific queries </li> <li>Maintain a high level of customer service with all business partners</li> </ul> <p> </p> <p><strong>What will you do</strong>: </p> <ul> <li>Bank upload, cash allocation and clearing, bank reconciliations</li> <li>Work closely with other departments to ensure timely and accurate discrepancy resolutions</li> <li>Month end procedures and reporting (unallocated payments, missing receipt report, aged open items, key accounts reconciliation, various reporting etc.)</li> <li>Assist in fulfilling the requirements of internal &amp; external audits</li> <li>Ensure compliance with all company accounting policies &amp; internal control</li> <li>Support management team in ad hoc queries/information requests</li> <li>Build and maintain good relationship with customers and business partners</li> </ul> <p> </p> <p><strong>Who</strong><strong> </strong><strong>are we looking for</strong>: </p> <ul> <li>Bachelor/Master Degree in Finance is preferred </li> <li>Min. 1 year of experience as cash application/treasury specialist</li> <li>Experience in a multi-county environment would be an asset </li> <li>Excellent English in both written and oral</li> <li>Good understanding of IT systems in general (familiar with SAP is an advantage)</li> <li>Persistence and &apos;can do&apos; attitude</li> <li>Openness for new challenges and willingness to develop in shared services centre-structures</li> <li>Ability to handle multiple tasks and maintain professional under pressure</li> <li>Detail-oriented approach with a high level of accuracy and good analytical skills</li> <li>Strong team player</li> <li>Good in working independently and creating an overview and structure of the tasks</li> </ul> <p> </p> <p><strong>What we offer</strong><strong>:</strong></p> <ul style="list-style-type:disc"> <li>Competitive pay and attractive annual bonus</li> <li>On-going development opportunities in multinational environment, wide variety of projects, ambitious goals and independence in achieving them. Promoting from within culture</li> <li>Freedom with responsibility (we trust your competencies, ability to manage your time and your scope of work)</li> <li>Lot of flexibility in terms of work arrangements (work from office or from home)</li> <li>Private medical care (various options to choose) and life insurance</li> <li>Employee pension and savings programs</li> <li>JTI Family Leave Benefit – including extended paid paternity leave and fully paid maternity leave</li> <li>Multisport card, foreign languages classes</li> <li>Wide variety of trainings, webinars and professional courses on our e-learning platforms, including sponsored certification programs (for employees fulfilling the admission criteria)</li> <li>Modern office with traditions (Art Norblin Factory) in convenient location, equipped with a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs and underground bicycle parking</li> <li>Working in a diverse and inclusive organization of over 40 different nationalities</li> </ul> <p> </p><p> </p> <p>Are you ready to join us? Build your success story at JTI. Apply now!</p> <p>Next Steps:</p> <p> </p> <p>After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.</p> <p> </p> <p>At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.</p> <p> </p> <p>JTI GBS Poland Sp. z o.o. has introduced an Internal Reporting Procedure for Whistleblowers. If you would like to review this procedure, it is available upon request.</p> <p> </p> <p>If you decide to participate in this recruitment, the administrator of your data will be JTI GBS Poland sp. z o.o. with headquarters in Warsaw. Your data will be processed only to support the recruitment process in which you participate. Detailed information on the processing of your data <em><a href="https://performancemanager5.successfactors.eu/doc/custom/JTIPROD/klauzula_rekr_maj23.pdf" target="_blank" rel="noopener">here.</a></em></p> <p> </p> <p><img style="width:702.0px;height:105.0px" src=" https://dmscdn.successfactors.com/f0393a182bc3d43cdd46e3df28dbbde7d982623bb4b7f86c61d0bb748c90e7f2/static_content/e61cae4d54d148edb07a/Top_Employers_Europe_Poland_2026.png" alt=""></p> <p> </p>

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