Debitorenbuchhalter (m/w/d)
Core
Managing accounts receivable, customer accounts, and payment processing for a logistics client.
Role type
Accounts Receivable Accountant
Builds
Payment proposal lists for creditor payments, monthly and annual closing reports
Domain
Logistics / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, General ledger reconciliation, SAP FI/CO, MS Excel (S-reference, Pivot Tables), Financial reporting, Credit risk assessment, Process improvement
Preferred skills
B2C sales team support, Internal and external audit assistance
Responsibilities
Manage customer and receivables management, Book bank statements and process unallocated payment entries, Maintain customer accounts, Perform monthly closing activities including bank and receivables account reconciliations, Evaluate receivables and provisions, Create payment proposal lists for creditor payments, Support annual closing and internal/external audits