Debitoren-/Kreditorenbuchhalter (m/w/d)
Core
Managing accounts receivable and payable, processing invoices, monitoring cash flows, and handling collections for a client in Dormagen.
Role type
Accounts Receivable and Payable Accountant
Builds
Accounts receivable and payable management
Domain
Finance / Accounting
Required skills
Accounts receivable management, Accounts payable management, Invoice processing, Cash flow monitoring, Collections management, General ledger reconciliation, Master data management, Financial software proficiency
Preferred skills
SAP, DATEV, Navision
Responsibilities
Process accounts receivable and payable, Review and post incoming and outgoing invoices, Monitor payment receipts and disbursements, Conduct collections and reconcile open items, Reconcile accounts receivable and payable accounts, Maintain and manage master data, Communicate with customers and suppliers regarding billing issues, Support monthly and annual closing