Senior Accounts Receivable Specialist
2 semanas atrás
About the Role
As a key member of our finance team, you will be responsible for clarifying and allocating incoming payments to our bank accounts. This role requires close collaboration with the sales department and project management to ensure seamless communication and timely processing. Our ideal candidate will be in charge of monitoring and processing intercompany clearing, including issuing direct debits for internal IC accounts.
Key Responsibilities
• Collaborate with colleagues from Treasury to allocate incoming payments to various AREs, acting as an interface between bank accounts and projects.• Monitor and process intercompany clearing, including issuing direct debits for internal IC accounts.• Serve as the first point of contact for project managers on all accounts receivables issues.• Conduct various bookings and evaluations for monthly, quarterly, and annual financial statements.• Evaluate long-term and overdue receivables, ensuring timely postings for financial statements.
Requirements
• Bachelor's degree in Administration or a related field.• Relevant professional experience.• Proficient in SAP FI module, ideally in accounts receivable accounting.• Excellent MS Excel skills, with the ability to craft analyses and reports.• Proficient English skills, with good knowledge of German language an advantage.• Strong communication and team collaboration skills.
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