Mitarbeiter (m/w/d) Finanzbuchhaltung Schwerpunkt Debitoren | Merzig, Liederbach oder Dresden
Core
Managing accounts receivable, invoice creation, cash collection, and credit control to ensure smooth cash flow and financial stability.
Role type
Accounts Receivable Specialist
Builds
Cash flow and financial stability for the company
Domain
Finance / Accounting
Required skills
Accounts receivable management, invoice creation, cash collection, credit control, aging analysis, financial reporting, MS Excel, analytical skills
Preferred skills
Knowledge of AI and digital process development
Responsibilities
Manage accounts receivable including account reconciliation and full debt management; Create and book outgoing invoices related to intercompany transactions; Monitor payment inflows, execute the dunning process, and communicate actively with customers regarding payment issues; Perform regular account reconciliations and maintain debtor accounts to ensure correct balances; Monitor the aging list and perform quarterly assessments of individual and collective impairment allowances; Assist in preparatory work for monthly and annual financial statements.
Seniority
Mid-level, hands-on IC