Checking, generating, and sending billing requests, including technical and fiscal evaluation
Preparing and reviewing recourse settlements, reworking, and selling to third parties
Supervising rent settlements and preparing other defined settlements in the financial system, e.g. permanent rent settlements
Checking, allocating, and posting incoming payments
Checking, reconciling, and posting payment notifications and receipts in the advance payment process
Clarifying payment differences
Billing, collecting, and reporting activities according to specific guidelines
Monitoring and reporting on irregularities in customer accounts
Supervising collective mail accounts and reconciling as well as independently processing
Supervising G/L accounts, transition accounts, reconciling, and clarifying postings
Generating aging analysis and performing first preliminary checks
Checking and posting cash settlements
Balancing reconciliation and clarifying differences in the accounts receivable area
Supporting month-end closing activities
QualificationsQualificationsQualifications
At least 2 years of experience in accounts receivable (preferably Automotive industry)
Attention to details and acknowledgment of internal controls and regulations
Strong communication skills and a solution-oriented and proactive approach to work
Knowledge of SAP SAP SD/FI/CO and relevant work related skills: MS Office, Teams, etc.
Teamwork commitment
High level of personal responsibility, initiative, structured work and reliability
Things to know before departure:
Start: by arrangement - always on the 1st and 15th of the month
Working hours: full time (40h); 27 vacation days
Employment contract: Unlimited
Line of work: Consulting
Language skills: Fluency in written and spoken German & English
Flexibility & willingness to travel
Other: a valid work permit
For more detail, salary and company information, use the apply link
