Accountant for accounts receivable

Primary Duties and Responsibilities:

• Processing of bank statements
• Daily reconciliation of bank related accounts 
• Automatic cash collection of due invoices (ex. Direct Debit)
• Calculation of bad debts allowance
• Processing of financial instruments: cheques, bill of exchange
• Open dispute management inquires
• Act as an interface between the end customers internal departments
• Customer refund 
• Write off process
•  Dunning and account statements process 
• Overdue report with action/ measures in place to ensure the collection of the outstanding invoices 
• Credit limit definition and monitoring
• Audit support 
• Maintenance and review of the work procedures
• Reports submission for month end closing 
• KPI calculation
• Prepare bills, invoices according to procedures
• Send invoices to customers
• Prepare reports and reconciliations
• Assisting with month-end closing

Qualifications:

• University degree – Business Administration, Accounting, Finance, Economics,
• Fluently spoken and written in English and German (at least B1 level)
• At least two year working knowledge in Financial accounting

Technical skills:

• Good Knowledge of specific SAP transactions in area of accounts payables
• Good overview of SAP related to other connex accounting processes
• Microsoft Office Package - essential knowledge of Excel

General requirements:

• Ability to work in a structured and careful way
• Team player and ability to  work in a  flexible way
• Excellent communication skills for dealing with customers
• Ability to work independently and within a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness       
• Ability to perform basic mathematical computations
• Strong attention to detail and accuracy
• Pro-active, hands-on, drive to be successful

We offer:

• Compensation: competitive salary package;
• We have flexible benefits for you: private health insurance, monthly meal tickets;
• Have extra vacation days based on your work experience.