DebitorenbuchhalterIn/ForderungsmanagerIn handling accounting and receivables management at sonnen. Collaborating with teams and ensuring efficient financial processes.
Responsibilities
Posting to bank accounts, including allocation and accurate posting of incoming payments
Assisting in the preparation of monthly, quarterly and annual financial statements
Monitoring and reconciling open items, due dates and deadlines in the accounts receivable area
Close collaboration with other departments and serving as a point of contact for our customers to clarify open items and resolve issues
Active receivables management by handling the dunning process, including efficient collection of outstanding receivables, drafting payment agreements and initiating legal procedures to find optimal solutions
Credit checks and analysis for new customers
Analysis and monitoring of the existing customer portfolio, ongoing review of credit limits to anticipate, identify and escalate issues early in order to minimize the risk of payment delays or defaults
Reviewing and lifting delivery blocks, maintaining master data, and verifying VAT identification numbers
Medium-term expansion of receivables management responsibilities to the sonnen Group
Requirements
Successfully completed commercial/business apprenticeship or an equivalent qualification
Three to five years of professional experience in accounting with a focus on accounts receivable and/or receivables management; further training as a Certified Credit Controller is desirable
Strong communication skills and customer/service orientation
Organizational talent and reliability
High self-initiative, assertiveness and negotiation skills
Independent and structured way of working as well as the ability to work in a team
Very good written and spoken English
Experience with SAP accounting software and MS Office is an advantage
Benefits
30–32 days annual leave, increasing with length of service
Lease (e-)bikes with savings of up to 40%
Flexible working hours and the option to work remotely
Access to sports memberships (EGYM Wellpass, only €29.75/month) and discounts for other services and products
Employee discount on our electricity tariff
Regular team and company events
We love dogs! Do you too? Feel free to bring your dog to our offices
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