SoftwareOne Deutschland GmbH: Sachbearbeiter (gn) Debitoren / Forderungsmanagement
Core
Managing debtor processes, clearing outstanding receivables, and driving payment collections.
Role type
Accounts Receivable Specialist (Debitorenmanagement)
Builds
Reliable cash inflows and accurate debtor account postings.
Domain
Finance / Accounts Receivable
Required skills
Accounts receivable management, invoice processing, payment collection, dunning management, general ledger posting, financial reporting, MS Excel, process optimization
Preferred skills
SAP, cash collection experience, international accounting environment
Responsibilities
Steer the invoice run and ensure timely processing of all debtor processes, monitor and clear open receivables, manage dunning and follow-up of open items, book payment receipts and ensure correct allocation to debtor accounts, process credits and recalculations independently, monitor relevant KPIs and support monthly/quarterly/annual closing