Debitorenbuchhalter/in (m/w/d)
Core
Managing accounts receivable, cash collection, factoring, and dunning/invoicing processes while supporting month-end and year-end closing activities.
Role type
Senior accounts receivable accountant
Builds
Cash flow stability and accurate financial reporting
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, cash collection, factoring, dunning and recovery, month-end closing, intercompany reconciliation, VAT reporting, Intrastat reporting, MS Office (Excel), ERP systems (SAP)
Preferred skills
None stated
Technologies
SAP, MS Office
Responsibilities
Process and reconcile incoming payments, monitor outstanding balances, execute and oversee cash collection and factoring, manage dunning and collection activities, assist with monthly and annual financial statements, review incoming invoices, coordinate invoice approval workflows, prepare VAT returns for Switzerland and Germany, submit Intrastat declarations, generate business analysis reports
Seniority
Mid-level, hands-on IC