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Credit to Cash Accountant

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Date: Sep 9, 2017

Location: Warsaw, MZ, PL


Employee Referral: PLZ1,000.00 PLZ

No Relocation Assistance Offered




  • Apply customer payments to the related invoices based on customer remittance advice
  • Analyzing and solving customer payment exceptions
  • Perform daily cash reconciliations and cash reporting to ensure timely application of customer payments
  • Loading and posting payment details into SAP
  • Post processing exception handling for cash payments
  • Manual application of customer payment and remittance advice
  • Reviewing and confirming weekly unapplied cash reports



  • 1 year of experience in finance and/or accounting function
  • Very good command of English or other European language
  • Financial/Accounting/Economics related university or college degree
  • Results oriented, promoting team work, customer oriented
  • Strong analytical skills
  • Knowledge of basic customer credit analysis techniques
  • Ability to work independently, execute tasks immediately and show initiative within a team environment


Are you interested in working for Colgate-Palmolive? You can apply to work with us using this online application. Attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process.


Become part of our team. We look forward to your application.


Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, or any other characteristic protected by law.


Job Segment: Credit, ERP, Accounting, SAP, Credit Analyst, Finance, Technology

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