Finanzbuchhalter:in Debitor (m/w/d)
Core
Manage all debtor transactions, ensuring accurate invoicing, payment tracking, and professional collection of outstanding receivables.
Role type
Senior Accounts Receivable Accountant
Builds
Accurate financial records and timely cash flow for a large resort and water park operation
Domain
Hospitality / Accounting
Required skills
Debtor accounting, Accounts receivable management, Invoicing, Payment processing, Debt collection, Credit checks, Financial reporting, SAP FI, Microsoft Excel, Commercial and tax law basics
Preferred skills
Experience in financial accounting, Knowledge of collection and debt recovery processes, Statistical analysis
Technologies
SAP, Microsoft Office
Responsibilities
Recording, verification, posting, and booking of all debtor business transactions; Processing and booking outgoing invoices via SAP FI interfaces; Creation and management of outgoing invoices; Conducting debt collection activities; Coordinating collection processes with external service providers; Monitoring and controlling payment inflows and outflows; Processing payments via online portals; Performing credit checks; Creating statistics, analyses, and reports; Conducting financial controls; Supporting monthly, quarterly, and annual closing; Ensuring compliance with commercial and tax regulations; Participating in audits by authorities, auditors, shareholders, and group units; Supporting the finance accounting team with cross-functional tasks; Attending finance and accounting meetings