Accounts Receivable Accountant with German
87_27890
Obowiązki
- Proactive management of customer accounts to ensure cash is collected in line with agreed terms
- Undertake appropriate actions to ensure overdue debts are collected as quickly as possible, and that risk to the business is not increased e.g. through stopping future orders
- Undertake credit checks on customers and maintain ongoing tracking of customers to ensure levels of credit agreed are fit for purpose
- Ensure cash received from customers are correctly posted on their accounts and in line with group internal control policies
- Prompt and efficient resolution of customer account queries
- Prepare weekly aged debt analysis with commentary as to status
- Support other areas of finance, as required
- Maintaining accurate master data within our ERP system in relation to customers
- Monthly Sales Ledger Account Reconciliation in line with agreed deadlines
- Support customer service where appropriate e.g. with order releases
- Ensure processes and procedures are fully documented and completed in a standardised manner across all of Europe
- Support best practice and lean initiative improvements in the function, including automation of processes
- Work with other departments e.g. sales and customer services to ensure an efficient receivables process
- Support other areas of finance, as required
Wymagania
- Accounts receivables/sales ledger experience
- Ability to communicate in German to a good standard
- Ability to communicate in English to a good standard
- Excellent inter-personal skills with the ability to work with a diverse team in your own department, other departments and externally
- Ability to manage remote teams to achieve desired goals
- Ability to work independently and flexibly, using own initiative
- Methodical, organised and an eye for detail
- Good time management
- Strong Microsoft Office skills, especially Excel
- Experience of improving processes, procedures and systems
- Experience of financial reporting, analysis and controls within a global multinational manufacturing business
Oferujemy
- Possibility of rotation in positions
- Co-financing for glasses
- Bonus for vacation
- Annual evaluation of rates and increase to market rates
Źródło: Arche Consulting/Praca