Sachbearbeitung (m/w/d) Debitorenbuchhaltung, Aalen
Core
Managing accounts receivable processes, payment processing, and reconciliation for a mid-sized automotive dealership group.
Role type
Accounts Receivable Clerk
Builds
Payment runs, open item lists, and bank return lists for the company's 15 auto dealerships.
Domain
Automotive retail / Finance
Required skills
Accounts receivable management, payment processing, reconciliation, SAP/FI-CO, MS Office (Word, Excel, Outlook), financial statement preparation
Preferred skills
Experience with SAP/FI-CO, strong numerical understanding, structured work style
Responsibilities
Process business transactions in accounts receivable, execute payment runs, monitor payment inflows and outflows, handle correspondence for clearing entries, process internal and external reconciliation processes, manage open item lists and bank return lists, assist with annual financial statements