AP/AR/RTR with German
High proficiency in German - B2 level at least. Very good written and spoken communications skills;
Experience in PTP/OTC/RTR;
Customer Service Orientation;
Able to work with multiple applications at the same time;
Effective time management and punctuality;
Good team player .
Apply payments against open invoices or contracts;
Statements of the accounts are sent regularly to Local Departments;
Direct debits invoices are booked on the accounts and cleared;
Reconciliation of the accounts;
Manual payments are processed starting from banks portals details;
Send regularly reports to Treasury in order to reconcile the balances or the number of items;
Monthly reconciliation of accounts as per manual bank statements posting and currency.
You will enjoy:
A great office and young team, a friendly atmosphere and a multinational environment;
Teambuilding and Christmas party events;
Great work-life balance culture;
Performance bonuses according to your results;
Wide range of development and training options (including soft skills and language courses);
Career path perspective and personal development plan;
Free coffee and fruits to keep you energized but also medical coverage;
Bookster and Benefits Online to enjoy your hobbies .