CareerPlan

(Senior) Debitorenbuchhalter (m/w/d)

Köln, NORDRHEIN_WESTFALENFull-time2026-10-15 → 2026-11-02
Hybrid

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.