Warsaw, Poland
Internship Explorer
Internship Explorer
The Cash Allocation team is part of Global Financial Operations and is responsible for the accurate and timely allocation of incoming cash to customer accounts, invoices, and open items across multiple payment methods and currencies. You will work closely with Accounting, Reconciliations, and Collections to ensure cash is applied correctly, differences are identified and resolved, and records are maintained in line with internal controls and regulatory requirements. Responsibilities Support the Cash Allocation team with day‑to‑day operational activities, including preparation and review of cash application data and reports Assist with allocating incoming payments to customer accounts and open receivables under supervision Perform basic checks and reconciliations between bank statements, payment files, and accounting records Support investigation of unidentified or unapplied cash and help track open cash allocation items Assist in updating process documentation, work instructions, and templates to ensure procedures are accurate and up to date Collaborate with team members across Cash Allocation, Accounting, Reconciliations, and Collection to gain exposure to end‑to‑end cash management processes
