Sachbearbeiter Zahlungsverkehr (m/w/d)
Core
Processing incoming invoices, executing payments, and maintaining general ledger accounts for a client.
Role type
Accounts Payable Clerk
Builds
Payment transactions and financial records
Domain
Finance / Accounting
Required skills
Invoice processing, payment execution, general ledger accounting, MS Office (Word, Excel, Outlook), Wodis Yuneo
Responsibilities
Posting incoming invoices to the chart of accounts, creating payment transfers and lists, recording documents, monitoring payment traffic, handling inquiries regarding invoices and payments, managing open item lists, supporting year-end closing preparation, maintaining account and master data