Sachbearbeiter Debitoren- und Kreditorenbuchhaltung (m/w/d)
Core
Managing accounts receivable and payable, including invoice processing, payment execution, and collections.
Role type
Accounts Receivable and Payable Clerk
Builds
Financial records and payment flows for a client
Domain
Accounting / Finance
Required skills
Accounts receivable management, Accounts payable management, Invoice processing, Payment execution, Collections management, General ledger reconciliation, Financial reporting, ERP software proficiency, MS Excel
Preferred skills
English language skills
Responsibilities
Examining, posting, and booking invoices; Creating and booking outgoing invoices; Account reconciliations and master data maintenance; Preparing and executing payment traffic; Processing dunning notices and clarifying differences with suppliers; Conducting dunning and claims management; Monitoring discount and due dates; Assisting with monthly, quarterly, and annual closing; Contributing to the creation of evaluations and reports