Accountant / Buchhalter (m/w/d) Debitorenbuchhaltung
Core
Managing accounts receivable, collections, and cash flow reporting for an oil tools manufacturing company.
Role type
Accounts Receivable Accountant
Builds
Cash flow forecasts and monthly financial reports
Domain
Oil & Gas equipment manufacturing
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, collections and dunning, credit limit analysis, month-end closing support, SOX compliance knowledge, ERP systems proficiency, MS Excel
Preferred skills
Navision experience, international corporate environment experience
Responsibilities
Manage accounts receivable and collections including dunning processes, process bank transactions and letters of credit, create cash flow forecasts and financial reports, support month-end closing and intercompany reconciliations, assist with travel expense reimbursements
Seniority
Mid-level, hands-on IC