Sachbearbeiter Zahlungsverkehr (m/w/d)
Core
Managing customer master data, processing payment entries, creating debit/credit files, and handling accounts receivable reconciliation and management.
Role type
Accounts Receivable and Payment Processing Specialist (via careerplan.io/jobs/2810647-sachbearbeiter-zahlungsverkehr-mwd-at-versorgungsbetriebe-hoyerswerda-gmbh)
Builds
Debit and credit files, customer information, and accounts receivable records
Domain
Finance / Accounts Receivable
Required skills
Accounts receivable management, payment processing, customer master data maintenance, bank connection management, accounts payable/receivable booking, aging analysis, dunning management, MS Office (Word, Excel, Outlook)
Preferred skills
MS Dynamics NAV (Navision), financial reporting (annual closing), dunning letter creation