Overview

O2C Specialist- Cash Collection with German at Customs Support Group

Responsibilities

• Daily posting of incoming payments (bank transfers, checks, electronic payments)
• Daily bank reconciliation with the respective GL accounts
• Matching open items with incoming payments
• Investigating and resolving payment discrepancies in collaboration with Credit Collection Team
• Maintaining and updating customer data in the ERP system
• Supporting month-end and year-end closing activities
• Assisting in the optimization of accounts receivable processes

Requirements

• Initial experience in finance or accounting
• Completed commercial training or equivalent qualification
• Good command of German (minimum B2 level) and English, both written and spoken
• Proficient in MS Office, especially Excel; experience with ERP systems (e.g., Diamant, MS Dynamics) is a plus
• Analytical mindset, attention to detail, and a team-oriented attitude

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• International Trade and Development