Order to Cash / Cash Management Accountant with German

Order to Cash / Cash Management Accountant with German

Responsibilities:

Prioritize and process daily business with regards to Order-to-Cash transactions

• Prioritize daily work load to meet department and corporate goals
• Validate maintenance of customer master data, incl. risk assessment (check and approve data, sensitive checks)
• Supervise the cash allocation process, incl. monitoring of clearing accounts, active participation in the mismatch resolution process
• Maintain Bad Debt Provision
• Perform balances’ confirmation procedure (Intercompany and 3rd Party customers)
• Correct errors and solve problems
• Assess revenue recognition
• Conduct sample checks on postings
• Control VAT report for sales transactions
• Route and resolve disputes and deductions internally, process appropriate adjustments
• Prepare month-end reports
• Participate in special projects and activities as assigned by direct line manager
• Identify process improvement and standardization opportunities and support implementation process

Requirements:

• Very good knowledge of German
• Good Knowledge of English
• Microsoft Office knowledge (esp. Word, Excel, PowerPoint)
• SAP or similar ERP or accounting software are beneficial
• Excellent organization, problem solving & attention to details skills
• Ability to work with other cultures
• Team player, highly motivated, flexible
• University degree in economics / finance with major in Accounting or equivalent qualification
• 1+year of experience in a similar function, preferably in SSC environment.

We offer:

• Private medical coverage
• Attractive benefits (MultiKafeteria programme that gives you a wide range of benefits such as MultiSport card, cinema tickets, BenefitLunch vouchers, etc.)
• Language courses subsidizing
• Participation in trainings
• Opportunity to work in an international environment and to use foreign languages in your daily work.
• Participation in transition to Portugal for about two months time.