Accounts Receivable & Cash Collection Specialist (gn)
Core
Managing debtor processes, clearing outstanding receivables, and proactively driving payment collections.
Role type
Accounts Receivable & Cash Collection Specialist
Builds
Reliable cash inflows and accurate debtor account allocations
Domain
Software distribution / Finance
Required skills
Debtor process management, open receivables tracking, collections follow-up, payment posting, credit memos and recalculations, financial reporting support, MS Excel
Preferred skills
Experience in accounting, cash collection, process optimization, proactive problem solving
Technologies
MS Office (Excel)
Responsibilities
Manage the invoice cycle and ensure timely processing of all debtor processes; Monitor open receivables, clarify discrepancies, and proactively drive payment collections; Handle dunning processes and structured follow-up of open items; Post payment receipts reliably and ensure correct allocation to debtor accounts; Process credit memos, recalculations, and account clarifications independently; Monitor relevant KPIs and support monthly, quarterly, and annual closing in an international environment