Forderungsmanagement (w/m/d)
Core
Managing outstanding payments and reporting on working capital and cashflow for a large IT service provider.
Role type
Accounts Receivable Manager
Builds
Financial reports and payment reconciliation for public, private, and international clients
Domain
IT Services / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Working Capital analysis, Cashflow analysis, Billing error identification, Tax compliance, Process optimization, Microsoft Excel, Stakeholder communication
Preferred skills
Experience in tax, finance, or controlling, English language skills, Openness to AI tools
Technologies
Microsoft Excel, SharePoint, Teams, OneNote
Responsibilities
Review weekly reports and follow up on outstanding payments with end customers, Analyze Working Capital and Cashflow metrics to provide recommendations to leadership, Identify billing errors and answer technical billing inquiries, Optimize customer master data and improve internal processes
Seniority
Mid-level, independent contributor