Sachbearbeiter (m/w/d) Debitoren-Buchhaltung
Core
Debitoren-Buchhaltung und Finanzabwicklung in einem Sanitärgroßhandel
Role type
Accounts Receivable Specialist
Builds
Monthly, quarterly, and annual financial statements; revenue and cost statistics (via careerplan.io/jobs/13635-680f0ca6_JB5254641-S-sachbearbeiter-mwd-debitoren-buchhaltung-at-penning-sanitar-handel-gmbh-co-kg-hamburg-zent)
Domain
Sanitary wholesale trade / Finance
Required skills
Accounts receivable management, bank reconciliation, invoice processing, payment monitoring, statistical reporting, financial analysis
Preferred skills
ERP systems (eNVenta), Finance tools (Verifier, workflow, perfacto, SFIRM), Excel
Technologies
Verifier, workflow, perfacto, SFIRM, eNVenta, Excel
Responsibilities
Reconcile bank accounts and clear discrepancies, process and manage guarantees, record open items, issue and send invoices, monitor payments and due dates, create payment reminders and dunning letters, clarify open invoices and differences with suppliers, perform post-calculation of invoices, support monthly/quarterly/year-end closing, prepare regular statistics and ad-hoc reports for management, substitute colleagues in accounting
Seniority
Mid-level, hands-on IC
