Accounts Receivable with German

Accounts Receivable with German

Responsibilities:

• Booking of daily bank statements (including payment settlement, clarification of payment differences, monitoring of incoming payments for due invoices);
• IC Reconciliation between Freudenberg Group companies;
• Booking monthly Netting;
• Monthly End processes (Interest & Cashpool; Reports);
• Invoice issuing different services for Freudenberg Group companies;
• Master data check for EU customers;
• Proof of export certificates.

Qualifications:

• Bachelor degree in Economics or similar;
• Advanced knowledge of German and English medium/advanced level (written & spoken);
• Computer skills related to Microsoft Office (Word, Excel, Power Point);
• SAP Knowledge or different ERP;
• Experience in accounting, finance or a related field;
• Good communication and team skills, confident, high customer orientation, hard working person, open to process improvements;
• Experience in accounting, finance or a related field would be a plus;
• Team player, confident, hard working person.