Sachbearbeiter Zahlungsverkehr (m/w/d) – mit Erfahrung in der Buchhaltung
Core
Manage national and international payment flows, specifically for Switzerland, including invoice verification, payment proposal creation, and payment execution.
Role type
Senior operational payments specialist (accounting background)
Builds
Payment proposals and execution in Microsoft Dynamics 365 Business Central
Domain
Financial services / Precious metals trading
Required skills
Payment processing, invoice verification, payment proposal creation, Microsoft Dynamics 365 Business Central, MS Excel, structured work, numerical affinity
Preferred skills
SFirm, Konfipay, VEU, automated dunning processes
Technologies
Microsoft Dynamics 365 Business Central, SFirm, Konfipay, VEU
Responsibilities
Process national and international payments, verify invoices and match payments, create and execute payment proposals, verify payees, support automated dunning, plan payment runs, collaborate with internal departments and external banks
Seniority
Mid-level, hands-on IC