Job description:
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