SoftwareOne Deutschland GmbH: Accounts Receivable & Cash Collection Specialist (gn)
Core
Managing accounts receivable processes, clearing outstanding claims, and proactively driving cash collections.
Role type
Accounts Receivable & Cash Collection Specialist
Builds
Reliable cash inflows and accurate debtor account allocations
Domain
Finance / Accounts Receivable
Required skills
Accounts receivable management, cash collection, debtor processes, invoice processing, credit control, reconciliation, financial reporting, MS Excel, stakeholder communication
Preferred skills
Experience in cash collection, process optimization, data analysis
Technologies
MS Office, Excel
Responsibilities
Manage the invoice lifecycle and ensure timely processing of all debtor processes; Monitor open claims, resolve discrepancies, and proactively drive payment collections; Handle dunning processes and structured follow-up of open items; Record payment receipts and ensure correct allocation to debtor accounts; Process credits, recalculations, and account clarifications independently; Monitor relevant KPIs and support monthly, quarterly, and annual closing in an international environment