Accounts Receivable Accountant with German

Wrocław
/196/07/2022/IB

You will be responsible for:

Processing full cycle of cash allocation, cash management, credit management and AR master data management
Maintaining credit limits for each customer in the system complying with Credit Insurance company and Bank Guarantees
Applying and checking credit limits
Reviewing & releasing daily delivery blocks
Daily monitoring of payments
Collection of all outstanding items due on assigned accounts
Dispute management - differentiation and discrepancies
Preparing a variety of credit and collection documentation
Other receivables activities such as invoices/credit notes check, recharges, collections calls, dunning preparation
Reconciliation and analyses of account balances during month end process
Interaction with customers regarding Accounts Receivable financial documents
Support internal control testing and preparation of relevant documentation
Support the transition of local AR processes to the service center

Requirements:

Masters degree in economics or business administration with major in accounting
Proficient in German and English (min B1/B2)
Demonstrating a good understanding of financial accounting, reporting and internal control is an advantage
Previous experience as accountant or customer service specialist
Openness for continuous improvement (willing to address innovative ideas, open to feedback)
Experience in supporting process transitions
Willingness for international travel activities
Extensive knowledge of MS Office

Our client offers:

Izabela Banaszek

Antal Responsible Consultant

Accounts Receivable Accountant with German