Debitoren-/ Kreditorenbuchhaltung
Core
Managing accounts receivable and payable for a psychiatric and psychotherapeutic clinic, including invoice processing, payment runs, and collections.
Role type
Accounts Payable/Receivable Clerk
Builds
Invoices, payment runs, and financial reports for clinic operations
Domain
Healthcare / Accounting
Required skills
Accounts payable processing, Accounts receivable management, Invoice verification, Payment run execution, Collections management, General ledger maintenance, Data entry accuracy, Financial statement preparation
Preferred skills
Datev accounting system knowledge, German Medical Fee Schedule (GoÄ) knowledge, Experience in business accounting
Responsibilities
Verify, code, and book incoming invoices; Execute payment runs; Create invoices and monitor payment receipts; Manage open items and conduct commercial collections; Maintain master data and clarify discrepancies; Assist in monthly and annual financial closings.