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GERMAN SPEAKING ACCOUNT RECEIVABLE [YL2411-10]

Job title: GERMAN SPEAKING ACCOUNT RECEIVABLE [YL2411-10]
Contract type: Permanent
Location:
Specialisation:
Industry: Banking & Financial Services
Salary: LANGUAGE ALLOWANCE
Start date: 31-05-2021
Reference: en-49084
Job Reference: 46090
Contact details: Yuki.Lim
Contact email: Yuki.Lim@jac-recruitment.com
Job published: May 31, 2021 12:32

JOB RESPONSIBILITIES

  • Primary contact for internal and external customers regarding the issuance of customer invoices, debit and credit memos, cash application, account adjustments, follow-up on collection issues and dispute resolution on trade receivable accounts.

  • Perform, Monitor, and Report Activities

  • Create customer AR invoices, debit and credit memos as directed

  • Reconcile and enter customer cash receipts based upon customer remittance instructions

  • Monitor invoice out-put and mail manual invoices within assigned portfolio

  • Monitor accounts receivable aging of assigned portfolio

  • Participate in cash flow forecast

  • Perform Month End Close and Controls

  • Support monthly cash reconciliation

JOB REQUIREMENTS

  • Bachelors Degree Finance or Accounting or Business with accounting knowledge or related field of study

  • At least 1 year experience in accounting/ finance or Credit/ Accounts Receivable. Fresh Graduate with German Language are welcome to apply.

  • Proficiency in English & German to support global.