Debitoren- und Kreditorenmanager (m/w/d) - hybrides Arbeiten (Remote & Präsenz)
Core
Managing accounts receivable and payable, including booking, reconciliation, and payment processing for a chemical industry client.
Role type
Accounts Receivable and Payables Manager
Builds
Monthly, quarterly, and annual financial statements
Domain
Chemical industry / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Accounts payable management, Financial statement preparation, Invoice processing, Payment planning, Account reconciliation, Debt collection, Process optimization, Reporting, Stakeholder communication
Preferred skills
MS Office proficiency, Analytical thinking, Detail-oriented approach, Team collaboration
Responsibilities
Independently process accounts receivable and payable, including booking and reconciliation of business transactions; Assist in preparing monthly, quarterly, and annual financial statements in close cooperation with controlling and external auditors; Ensure timely creation and booking of invoices and payments, as well as verification of payment plans; Monitor, clarify, and reconcile accounts to ensure high data quality; Handle debt collection and escalation processes to minimize bad debts; Contribute to the implementation and optimization of processes and systems in the finance area to increase efficiency and accuracy; Create reports and analyses to support management in making financial strategic decisions; Collaborate closely with internal departments such as procurement and sales, as well as external partners such as customers, suppliers, and audit firms.
Seniority
Experienced professional