AR Acoountant at BorgWarner

Błonie, Woj. Mazowieckie, Poland

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

AutomotiveIndustries

Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Monitor and collect accounts receivable by contacting clients via emails, portals
Verification and reconciliation of balance sheet and settlement accounts related to receivables
Participating in month-end closing activities
Processing customer data cores (master data)
Performing administrative and clerical tasks, such as data entry, preparing invoices, credit notes, sending bill reminders, filing paperwork
Generating reports and statements for internal use
Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing
Assisting with internal and external accounting audits by making all necessary documentation and information readily available
Continuously look for process and efficiency improvement