Spezialist Debitorenmanagement (gn)
Core
Managing accounts receivable, processing payments, and ensuring company liquidity through direct customer interaction and accounting tasks.
Role type
Accounts Receivable Specialist
Builds
Cash flow and liquidity for the company
Domain
Finance / Accounting
Required skills
Accounts receivable management, payment processing, reconciliation, credit control, financial reporting, ERP systems (FI module), MS Office (Excel, Word, Outlook, PowerPoint), English (written and spoken)
Preferred skills
Process optimization, audit support
Responsibilities
Verify and book daily payment receipts and payment advices, execute direct debit and credit transfer runs, analyze and clear payment differences, handle bad debts and create necessary credits, support the team in creating monthly, quarterly, and annual financial statements, manage the dunning process and regularly reconcile debtor accounts with customers, review blocked customer orders and release them after clarification, act as a competent contact person for customers on accounting questions and support auditors during audits, actively participate in projects to optimize finance and accounts receivable processes