Sachbearbeiter Finanzbuchhaltung - Debitoren & Kreditoren (m/w/d)
On-site
Core
Managing debtor and creditor transactions, processing invoices and credits, and handling bank reconciliations within an ERP system.
Role type
Senior Accounts Payable/Receivable Specialist
Builds
Financial statements and payment runs
Domain
Manufacturing (equipment and machinery)
Required skills
Accounts payable/receivable, bank reconciliation, invoice processing, ERP systems, Excel, payment scheduling, account verification
Preferred skills
Proalpha, StratOz Verifier, digital invoice capture, English language
Responsibilities
Process debtor and creditor transactions, verify and book invoices, handle bank bookings and reconcile accounts, manage digital invoice workflows, monitor payment terms and prepare payment runs, prepare documents for monthly and annual closing
Seniority
Mid-level, hands-on IC