Mitarbeiter Finanzbuchhaltung – Schwerpunkt Debitoren (m/w/d) gesucht
Core
Managing accounts receivable, including booking and monitoring daily payments, maintaining customer master data, checking credit limits, and conducting debt collection.
Role type
Accounts Receivable Clerk
Builds
Daily payment records, customer credit assessments, and collection reports
Domain
Retail / Financial Accounting
Required skills
Accounts receivable management, customer master data maintenance, credit limit monitoring, debt collection, invoice processing, financial reporting
Preferred skills
ERP system experience, MS Excel proficiency, financial accounting background
Responsibilities
Booking and monitoring daily payment receipts, maintaining customer master data, checking credit limits and credit assessments, conducting debt collection and initiating collection procedures, reconciling accounts receivable, processing daily cash reports from branches, supporting monthly and annual closing, assisting in creditor accounting, processing incoming invoices, creating and calculating outgoing and further billing invoices