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For our Client, a global automotive leader from Germany, we are currently looking for an AR Specialist with German.
AR Specialist with German
Wrocław
long-term, stable employment based on an employment contract
work in new SSC in the center of Wrocław
flexible working hours
benefit package with private medical care
career and development opportunities
applying and checking credit limits
taking care of collection of all outstanding items due on assigned accounts
maintaining credit limits for each customer in the system
handling full cycle of cash allocation, cash management, credit management and AR master data management
reviewing & releasing daily delivery blocks
daily monitoring of payments
preparing a variety of credit and collection documentation
reconciliation and analyses of account balances during the month-end process
contacting customers
supporting internal control testing and preparation of relevant documentation
assisting in the transition of local AR processes to the service center
other AR-related activities
knowledge of German (at least B2 level), and English (at least B1 level)
knowledge of SAP
at least 1 year of experience in the finances area (for example accountant, analyst, clerk, intern, accounting associate, controller, AP/AR/GL specialist, or any other finance-related role)
Agencja zatrudnienia nr wpisu 47
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