Accounts Receivable Specialist with German

Specificații

Descriere

Job Title: Accounts Receivable Specialist

Location: Flexible

Responsibilities:
Process bank statements and post incoming payments in SAP.
Maintain bank transitory accounts and reconcile bank-related accounts daily.
Handle automatic cash collection of due invoices (e.g., Direct Debit) and process rejected direct debits.
Calculate bad debts allowance and perform customer vendor compensation.
Process financial instruments such as checks and bill of exchange.
Maintain daily trackers and unapplied cash, performing clearings on accounts.
Perform specific collection activities to recover customers' debts and support customer inquiries.
Act as a liaison between customers, internal departments, and third-party customers.
Reconcile credit and debit notes, process remittances received, and manage customer refunds.
Handle dunning and account statements process, as well as overdue reports with action measures for outstanding invoices.
Forecast incoming payments activities and manage customers in administration liquidation.
Reconcile balances for accounts in the area of responsibility and define monitor credit limits.
Provide guidance to junior accountants, maintain and review work procedures, and submit reports for month-end closing.
Ensure compliance with company directives and usage of internal communication platforms within SLA.
Perform any other tasks related to the area of responsibility as requested.

Qualifications:
University or High School Diploma.
Proficiency in German (minimum B2) and English (minimum B2), both written and spoken.
University degree in Financial Accounting field.
Knowledge of balance sheet accounts, accruals, provisions, salary, exchange rates differences, and complex accounting postings.
Familiarity with cash flow calculation and evaluation, performance indicators methodology, and SAP transactions in accounts receivable.
Proficiency in Microsoft Office Package, especially Excel.
Strong communication skills, ability to work under pressure, and meet deadlines.
Team player with an autonomous working style, attention to detail, and willingness to travel.

Publi24_1711551437

Vezi detalii pe www.romjob.ro