Sachbearbeiter Zahlungsverkehr (m/w/d)
Core
Processing customer payment transactions, managing debtor accounts, and handling accounts receivable reconciliation.
Role type
Accounts Receivable Clerk (Payment Processing)
Builds
Payment files, debtor account entries, and collection notices.
Domain
Finance / Accounts Receivable
Required skills
Accounts receivable management, payment processing, debtor account reconciliation, MS Office (Word, Excel, Outlook), data entry, invoice management, collection management.
Preferred skills
MS Dynamics NAV (Navision), German accounting standards.
Responsibilities
Recording and maintaining customer master data, booking payment receipts, creating debit and credit files, clarifying and reconciling debtor accounts, booking ancillary costs, creating and booking write-off vouchers, processing bank returns, preparing customer inquiries regarding open claims, year-end closing tasks for debtors, creating collection notices.
Seniority
Mid-level, operational IC