Kaufmännischer Mitarbeiter - Finance Operations (w/m/d)
Core
Managing accounts receivable and payable, handling open items, and supporting month-end closing processes for a finance operations role.
Role type
Finance Operations Specialist (Accounts Receivable/Payable)
Builds
Invoices, payment reconciliations, and financial reports for clients and suppliers.
Domain
IT Services / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Accounts payable management, Open items reconciliation, Month-end closing, Working capital optimization, ERP systems (MS Dynamics NAV), MS Excel, Power BI
Preferred skills
Business applications expertise, Process automation, Digitalization of accounting processes
Responsibilities
Create, review, and process invoices for debtors and creditors; Manage open items and actively drive collection efforts; Collaborate with sales, logistics, and service teams for smooth billing; Participate in monthly, quarterly, and annual financial closing; Analyze receivables and support working capital optimization measures.
