Financial Process Analyst – Receipts & Cash Allocation

Financial Process Analyst – Receipts & Cash Allocation Apply Overview Stats Perform is the market leader in sports tech.  We provide the most trusted sports data to some of the world's biggest organizations, across sports, media, and broadcasting. Through the latest AI technologies and machine learning, we combine decades' worth of data with the latest in-game happenings. We then offer coaches, teams, professional bodies, and media channels around the world, access to the very best data, content, and insights.  In turn, improving how sports fans interact with their favourite sports teams and competitions. How do we add value? Media outlets add a little magic to their coverage with our stats and graphics packages. Sportsbooks can offer better predictions and more accurate odds. The world's top coaches are known to use our data to make critical team decisions. Sports commentators can engage with fans on a deeper level, using our stories and insights. Anywhere you find sport, Stats Perform is there.  However, data and tech are only half of the package. We need great people to fuel the engine. We succeeded thanks to a team of amazing people. They spend their days collecting, analyzing, and interpreting data from a wide range of live sporting events. If you combine this real-time data with our 40-year-old archives, elite journalists, camera operators, copywriters, the latest in AI wizardry, and a host of 'behind the scenes' support staff, you've got all the ingredients to make it a magical experience! Responsibilities: Bank Account Monitoring & Reconciliation: Monitor daily bank account activity, review incoming payments, investigate discrepancies, and perform regular bank and cash reconciliations. Cash Application & Payment Posting: Perform timely and accurate posting of customer payments in ERP system, ensuring proper allocation of incoming receipts against open invoices and customer accounts. Service Delivery & Issue Resolution: Ensure timely resolution of payment-related queries, unapplied cash items, short payments, deductions, and customer disputes while maintaining high service quality and strong customer focus. Top of Form FX Differences & Accounting Adjustments: Analyse and process foreign exchange differences, including FX gain/loss postings, write-offs of bank charges, and other related accounting adjustments. Withholding Tax Management: Review and process withholding tax deductions, coordinate with customers and internal tax team to ensure accurate accounting treatment and reporting. New Payment Solution Implementation: Support the implementation and stabilization of new payment solutions and banking tools. Vendor & Stakeholder Cooperation: Maintain effective working relationships with Bank Admin team, payment providers, Treasury, Cash Collection, and other internal stakeholders to ensure smooth end-to-end cash management processes. Third-Party Collection Management: Collaborate with external collection agencies by responding to queries, providing payment details and supporting documentation, and communicating Management’s decisions related to outstanding debts and recovery actions. Required Qualifications: Bachelor’s degree in finance, accounting, or a related field. Strong written and verbal communication skills, with fluency in English (minimum B1). Solid working knowledge of Microsoft Office, particularly Excel. Knowledge of Oracle or another ERP system is an advantage. Desired Qualifications: Strong organizational and time-management skills, with the ability to prioritize and meet deadlines. High level of accuracy, attention to detail, and a goal-oriented approach. Ability to work both independently and as part of a team. Why work at Stats Perform? We love sports, but we love diverse thinking more! We know that diversity brings creativity, so we invite people from all backgrounds to join us.  At Stats Perform you can make a difference, by using your skills and experience every day, you'll feel valued and respected for your contribution. We take care of our colleagues We like happy and healthy colleagues. You will benefit from things like Mental Health Days Off, ‘No Meeting Fridays,’ and flexible working schedules. We pull together to build a better workplace and world for all. We encourage employees to take part in charitable activities, utilize their 2 days of Volunteering Time Off, support our environmental efforts, and be actively involved in Employee Resource Groups. Diversity, Equity, and Inclusion at Stats Perform By joining Stats Perform, you'll be part of a team that celebrates diversity. A team that is dedicated to creating an inclusive atmosphere where everyone feels valued and welcome. All employees are collectively responsible for developing and maintaining an inclusive environment. That is why our Diversity, Equity, and Inclusion goals underpin our core values. With increased diversity comes increased innovation and creativity. Ensuring we're best placed to serve our clients and communities. Stats Perform is committed to seeking diversity, equity, and inclusion in all we do. Department Finance Locations Katowice - Poland Remote status Hybrid