Debitorenbuchhalter (m/w/d)
Core
Managing accounts receivable, bank reconciliation, payment processing, and collections for various companies.
Role type
Accounts Receivable Accountant
Builds
Accounts receivable ledger, bank statements, payment records, collection workflows
Domain
Accounting / Finance
Required skills
Accounts receivable management, bank reconciliation, payment processing, collections management, credit insurance processing, credit checks, account reconciliation, expense report processing, cash bookkeeping, ZM reporting
Preferred skills
ERP systems, MS Office (Excel), bank portals, English communication
Responsibilities
Process ongoing accounts receivable, execute bank reconciliation and payment traffic, download and book bank statements, conduct collections including dunning runs and debt collection, manage accounts receivable, process trade credit insurance and perform credit checks, perform account reconciliation for various companies, review and prepare travel expense reports for booking, book cash transactions, review and reconcile ZM reports, contribute to process development