Debitoren- und Kreditorenmanager (m/w/d) - hybrides Arbeiten (Remote & Präsenz)
Core
Manage debtor and creditor accounting, including booking and reconciliation of business transactions, ensuring timely invoicing and payments, and overseeing accounts to ensure high data quality.
Role type
Senior Accounts Receivable and Payables Manager
Builds
Monthly, quarterly, and annual financial statements
Domain
Chemical industry / Finance and Accounting
Deliverable
dashboards & analysis
Required skills
Debtor and creditor accounting, Financial statement preparation, Invoice and payment processing, Account reconciliation, Debt collection and escalation, Process optimization, Reporting and analysis
Preferred skills
MS Office, Analytical thinking, Attention to detail, Communication skills
Responsibilities
Independently process debtor and creditor accounting, including booking and reconciliation of business transactions; Assist in the preparation of 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 the review of payment plans; Monitor, clarify, and reconcile accounts and maintain open items to ensure high data quality; Process debt collection and escalation processes to minimize bad debt; 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; Close cooperation with internal departments such as procurement and sales, as well as external contacts such as customers, suppliers, and audit firms.
Seniority
Experienced professional with multi-year experience