O2C Analyst - Cash App, Italian speaking

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.

The Analyst Cash Application 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.

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

• Experience in Cash App
• Strong team player
• Familiar with office productivity tools (MS Office etc.)
• Good knowledge of ERP
• Excellent verbal and written communication skills in English
• Italian speaking

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.
• A comprehensive benefits package, including private medical care, life insurance, and a sports card.

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