In this role you ensure accuracy in financial records and reporting. You play a vital role in managing incoming and outgoing payments performing account reconciliations and supporting monthend closing activities.
- You will post cash receipts to the appropriate customer accounts and allocate incoming payments to the respective account.
- You ensure accuracy in financial records by reconciling bank accounts transactions and payments with outstanding invoices.
- Preparation of bad debt along with other monthend accruals.
- Execution of the closing procedures for the Accounts Receivable subledger bank accounts and intercompany transactions reconciling it with the General Ledger.
- Carrying out dunning procedures for assigned entities businesses and customers.
- Handling payment runs for outbound payments in the ERP systems including monitoring of transfer to the online banking platforms.
- Providing support for internal controls and exceptions in bank account transactions as well as in internal and external audits.
Qualifications :
- Completed a commercial apprenticeship or a comparable qualification.
- Handson experience in accounts receivable accounting.
- Your thorough and meticulous approach will help you to perform the described tasks accurately.
- Excellent analytical and teamwork skills combined with an independent and structured working style.
- Comprehensive SAP user skills in the FI module and extensive experience with MS Excel.
- Very good written and spoken English skills while feeling comfortable in an international work environment.
Additional Information :
We kindly ask you to apply in English.
For Syntegon and its subsidiaries diversity is a key concern. We explicitly welcome an environment where all employees regardless of gender age origin religion sexual orientation gender identity or special needs are treated equally. If this job posting uses only the male form it is for readability purposes and refers to individuals of all genders.
Remote Work :
No
Employment Type :
Fulltime