SENIOR DEBIT BALANCE ANALYST

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

Accounts Payable - the primary mission of Accounts Payable is to ensure accurate disbursement of payments to Rockwell vendors that is compliant with regulatory requirements, and Rockwell procedures.

Accounts Payable supports Global Finance Operations' mission by commitment to provide world class process, which is efficient, reliable and delivered.

We are looking for a Senior Accounts Payable Debit Balance Analyst to our team in Katowice.

Your Responsibilities:

• Run and review of the debit balance report on a monthly basis
• Prepare report data and delivery of its comparison to the previous month
• Review balances on accounts with vendors and peers
• Bookings of returns in cooperation with the AR department
• Check review in cooperation with the legal department
• Deliver the DPO data, Paid on time, Booked and other analysis to AP Management
• Deliver coding for check depositing

Required qualifications:

• Knowledge of SAP and other systems used within the business groups (BrainWare, OnBase) would be a great asset
• 4+ years of experience with accounts payable process, accounting principles and regulations.
• Excellent knowledge of the MS excel (can perform complex functions))
• Advanced English

Benefits: Private Medical care (Medicover), Sport Card (Medicover), Group Insurance (Nationale-Nederlanden), Lunch Card, MyBenefit account, Christmas bonus, Holiday bonus, other allowances.

We look forward to receiving your application (documents submitted in English are appreciated).

Reporting to: AP Manager located in Poland-Katowice

Work model: Hybrid work

EEO Statement Rockwell Automation is an Equal Opportunity Employer including disability.

"We believe that employee diversity is an important element of our common future. We provide opportunities for talent 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!"

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#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.