Sachbearbeiter Debitoren (m/w/d)
Core
Managing daily incoming payments, bank reconciliations, and customer inquiries to ensure accurate allocation to debtor accounts and maintain customer satisfaction.
Role type
Accounts Receivable Specialist
Builds
Debtor ledger reports and analysis for process optimization
Domain
Finance / Accounts Receivable
Deliverable
dashboards & analysis
Required skills
Accounts Receivable, Bank Reconciliation, Customer Inquiry Management, ERP Systems, Excel, Financial Reporting
Responsibilities
Process incoming payments and perform bank reconciliations, Handle customer inquiries to resolve account issues, Generate weekly reports on the debtor subsidiary ledger, Support digitalization and process optimization of accounts receivable workflows