(Senior) Debitorenbuchhalter (m/w/d)
Core
Managing accounts receivable, invoicing, and collections for a mobility and infrastructure company.
Role type
Senior accounts receivable accountant
Builds
Financial statements and cash flow reports
Domain
Mobility and infrastructure industry, finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, general ledger accounting, MS Excel, ERP systems, collections management, financial reporting, process optimization
Responsibilities
Create, review, and post outgoing invoices; Monitor and reconcile open receivables; Conduct collections and manage outstanding balances; Resolve payment discrepancies; Communicate with customers and internal departments; Maintain debtor accounts; Assist in monthly, quarterly, and annual closing; Create analysis, reports, and evaluations; Participate in digitalization and optimization projects in finance.