Debitorenbuchhaltung im Bankenwesen (m/w/d)
Hybrid
Core
Managing accounts receivable, customer payments, and financial reporting for a bank.
Role type
Accounts Receivable Specialist (Banking)
Builds
Monthly, quarterly, and annual financial statements; customer payment disbursements.
Domain
Banking / Financial Services
Required skills
Accounts receivable management, Accounts payable management, Financial statement preparation, Bank reconciliation, Debt collection management, MS Excel proficiency
Preferred skills
Factoring knowledge
Responsibilities
Execute financial accounting including creditor and debtor accounting, Process and initiate customer payments, Create monthly, quarterly, and annual financial statements, Perform account reconciliations and resolve discrepancies, Support process optimization and internal controls, Manage debt collection