Accounts Receivable Junior Specialist

Your role and responsibilities

In this role, you will have the opportunity to support account receivables in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing accounts receivable data. You will also showcase your expertise by ensuring accurate financial reporting and compliance with the relevant accounting standards.

The work model for the role is: #hybrid #hybrid-Li

You will be mainly accountable for:

• Processing incoming payments for third-party customers, including allocation, identification, and posting of cash receipts, handling under/over-payments, partial payments, refunds in S/4HANA Central Finance (CFIN) environment
• Monitoring and resolving discrepancies related to unapplied or unallocated payments
• Close cooperation with the Collection Team to investigate and resolve customer account issues and ensure timely follow-up on outstanding items
• Ensuring proper bank accounts reconciliations and clearing activities in accordance with internal standards and timelines.
• Executing analysis and reports as assigned in accurate and timely manner
• Providing audit support by preparing required documentation and explanations for internal and external audits
• Actively supporting development and implementation of improvements projects

Qualifications for the role

• You have established skills in Accounts Receivable and a minimum of 6 months of experience in the financial area, or you hold a Bachelor’s or Master’s degree in Finance, Accounting, or a related field.
• You are highly adept in Microsoft Office applications and possess strong Excel skills, enabling you to efficiently analyze and manage financial data.
• Experience with ERP systems, particularly SAP S/4HANA Central Finance (CFIN), is considered an advantage.
• You are at ease communicating in business English
• You are passionate about customer service and team collaboration, thriving in environments that require working with tight deadlines.