Accountant for accounts receivable (with german language)

The fastest growing filtration company in the world, Filtration Group is passionate about cleaning air, reducing carbon emissions, increasing energy efficiency and keeping food, water and medical procedures safe through its wide range of filtration solutions.

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

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

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.