Execute daily operational tasks, including applying incoming and outgoing payments, managing customer and subledger accounts, reconciling bank statements, resolving unallocated payments, and processing customer invoices
Take part in monthly and year-end closing activities, ensuring deadlines are met and data accuracy and quality are maintained
Provide support to internal departments and external customers by handling inquiries and requests
Participate in the dunning and collection process
Contribute to ad-hoc tasks and analyses
Ensure process documentation is regularly reviewed and updated
What you bring:
A collaborative mindset combined with analytical skills and a high level of attention to detail
Minimum of 3 years of experience in Accounts Receivable
Very good command of English; German will be a great plus