SENIOR DEBIT BALANCE ANALYST
Job Description
Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better.
We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that’s you we would love to have you join us!
Job Description
More about us
Rockwell Automation is the largest company in the world dedicated to industrial automation and information. Here, we connect the imaginations of people with the potential of technology to make more connected, and more productive. From improving the production of medicines that boost human health to reducing waste in an oil and gas plant, the work we do changes how we live.
If you want to discover more about what we do, take another look at our website https://www.rockwellautomation.com/en-pl.html
We are looking for a Senior Accounts Payable Debit Balance Analyst.
Responsibilities:
- Running & review of the debit balance report on a monthly basis
- Preparation of the report data & delivery of its comparison to the previous month
- Review of balances on accounts with vendors and peers
- Bookings of returns in cooperation with the AR department
- Check review in cooperation with the legal department
- Delivery of the DPO data, Paid on time, Booked and other analysis to AP Management
- Delivery of coding for check depositing
Required qualifications:
- Knowledge of SAP and other systems used within the business groups (BrainWare, OnBase) would be a great asset
- Excellent knowledge of the MS Office package (especially MS Excel)
- Advanced English
Benefits: Private Medical care (Medicover), Sport Card (Medicover), Group Insurance (Nationale-Nederlanden), Lunch Card (PLN 230/ month), MyBenefit account (PLN 60 /month), Christmas bonus, Holiday bonus, other allowances.
We look forward to receiving your application (documents submitted in English are appreciated).
EEO Statement Rockwell Automation is an Equal Opportunity Employer including disability.
"We believe that employee diversity is a key element of our common future. We provide opportunities for talent development and growth with the entire organization. We support equality by celebrating the individuality of every person, regardless of their origin and identity. We appreciate the unique cultural pattern and variety of experiences in each of us. We invite all who want to join and change the world of Our organization. Expanding Human Possibility!"
#LI-AW2
#LI-Hybrid
Rockwell Automation’s hybrid policy aligns that employees are expected to work at a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office.
Date Posted
09/10/2024
Views
3
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