Debitorenbuchhalter (m/w/d) im Bankensektor - hybrides Arbeiten (Remote & Präsenz)
Hybrid
Core
Manage debtor accounts, cash handling, and financial reporting for a banking client in Frankfurt.
Role type
Senior Accounts Receivable Clerk
Builds
Monthly, quarterly, and annual financial closing reports
Domain
Banking / Accounting
Deliverable
dashboards & analysis
Required skills
SAP FI, Microsoft Excel, German (fluent), English (fluent), debtor management, cash handling, financial reporting, account reconciliation, open claims management
Responsibilities
Manage cash handling and bookkeeping, record all debtor-related transactions, execute and monitor payment runs, support financial closing activities, manage open claims, perform account reconciliation, write and analyze reports