O2C Junior Analyst - Cash App (German speaking)

Job description

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 transi...