Sachbearbeiter Debitoren-/Forderungsmanagement und Administration in Vollzeit (m/w/d)
Core
Managing accounts receivable, collections, fleet administration, and audit support for a health aid supply company.
Role type
Senior Accounts Receivable and Fleet Administrator
Builds
Cash flow stability, fleet operational readiness, and audit compliance
Domain
Healthcare supply / Finance / Fleet Management
Required skills
Accounts receivable management, collections and dunning procedures, credit risk assessment, fleet management, financial reporting, data entry and maintenance, process improvement, stakeholder communication
Preferred skills
Experience in accounts receivable or general administration, knowledge of DATEV, audit support experience, proactive problem solving
Technologies
DATEV
Responsibilities
Reconcile bank and cash payments against open receivables, manage dunning processes from reminders to legal proceedings, assess customer creditworthiness and analyze payment behavior, maintain customer and bank data in systems, create financial reports and key figures for management, coordinate fleet orders and manage leasing contracts, support audits by health insurance partners
Seniority
Mid-level, hands-on IC