Buchhalter Zahlungsverkehr - Kreditoren / Dynamics 365 (m/w/d)
Core
Managing national and international payment processing, specifically for Switzerland, including invoice verification, payment matching, and executing payment runs.
Role type
Senior Accounts Payable Specialist (Payment Operations)
Builds
Automated payment runs and verification processes for precious metals trading
Domain
Financial Services / Precious Metals Trading
Required skills
Payment processing, Accounts Payable, Microsoft Dynamics 365 Business Central, Verification of Payee (VOP), Payment run planning, Process improvement
Preferred skills
SFirm, Konfipay, VEU, MS Excel
Responsibilities
Process national and international payments, verify invoices, match incoming and outgoing payments, create and verify payment proposals in Dynamics 365, perform Verification of Payee (VOP), participate in automated dunning processes, plan and execute payment runs, support process development (SFirm, Konfipay, VEU), collaborate with internal departments and external banking partners