O2C Junior Analyst - Cash App
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At Brenntag, we value collaboration, integrity, and innovation. In this role, you will have the opportunity to make a tangible impact on our financial processes and contribute to a culture that prioritizes efficiency and strong partnerships. Work location: Łódź, city center Hybrid model: 3 days in the office The Junior Analyst Cash Application (German speaking from Austria / Switzlerland) is responsible for reviewing and reconciling all incoming payments on a daily basis and preparing accurate, detailed, and well-organized accounts receivable reconciliations for both customer and internal requests. The role involves identifying and communicating payment discrepancies in close collaboration with the collections team and actively managing a portfolio of receivable accounts to ensure aged balances remain within defined business targets. In addition, the Analyst Cash Application prepares scheduled and ad hoc financial analysis reports, ensures adherence to agreed service levels, company policies, and procedures, and resolves operational issues independently, escalating them to the supervisor when necessary. This role will be performed in a transition environment; experience in transition or migration projects is considered a strong asset. Your Role Review and reconcile all payments received on a current and daily basis Prepare detailed, accurate and organized accounts receivablereconciliations for customer requests as well as internal requests Identify and communicate discrepancies in payments received withcollections team Focus on managing portfolio of receivable accounts and ensure agedbalances remain within the set business targets Prepare scheduled /ad hoc financial analysis reports Adhere to agreed service levels, company policies and procedures Resolve operational issues and escalate to supervisor where necessary Your Profile Education degree in Finance, Accounting, or equivalent qualification Minimum 1-2 years of relevant professional experience Experience in Cash Application, Accounts Receivable Experience in a shared services environment Advanced knowledge of ERP systems and MS Office tools Mandatory hands-on experience in Cash Application (not limited to Cash Collection or Credit Control) Strong leadership, organizational, and analytical skills Experience in transition or migration projects is a strong asset Experience in accounting is considered an advantage Good verbal and written communication skills in English Our Offer Work in an international environment within a market-leading company. A real impact on business processes and shaping the growth strategy in Poland. A high degree of independence, with the freedom to take initiatives and make decisions. Flexible working hours - start your day anytime between 7:00 and 10:00 AM CET Hybrid work model - enjoy 2 days of remote work per week Private healthcare (Medicover) plus group life insurance MyBenefit cafeteria platform, including Multisport card access Continuous development support - free language courses and access to an e-learning platform to grow your skills Employee Assistance Program - confidential psychological support whenever you need it Performance-based annual bonus, along with additional occasional rewards Attractive pension program and eyeglasses refund Brenntag provides equal employment opportunities to qualified applicants and employees of all backgrounds and identities to create a workplace where difference is valued because it forms a resilient and more innovative organization. We do not discriminate on the basis of age, disability, gender identity, sexual orientation, ethnicity, race, religion or belief, parental and family status, or any other protected characteristic. We welcome applications from women, men and non-binary candidates of all ethnicities and socio-economic backgrounds. Brenntag TA Team