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German Speaking Accounts Receivable Assistant

3 months ago

Blackburn, United Kingdom In2 Consult Full time

Job Title:  Accounts Receivable Assistant German Speaking

Location: Blackburn (Permanent) Office Based  

Salary: Up to £25,000 plus 5% bonus

I am currently partnered with global organisation that is a market leader within their field. In order to support the continue growth of the business they are recruiting for a German speaking Accounts Receivable Assistant to join their dynamic finance team. This role involves managing accounts receivable processes for French-speaking clients, ensuring timely collections, and maintaining accurate financial records.

Key Responsibilities:

  • Monitor the end-to-end cash process and investigate any discrepancies.
  • Import daily cash processing reports onto SAP.
  • Communicate and document discrepancy and forgery reports.
  • Post debtors' invoices and credit notes, and allocate cash receipts to customer accounts.
  • Perform monthly reconciliation of cash and card General Ledgers (GLs), writing off within a certain threshold and investigating items outside that threshold.
  • Post ad hoc journals as needed.
  • Monitor, escalate, and resolve issues with missing sales.
  • Upload fuel and shop sales and investigate any variances.
  • Escalate issues in a timely and appropriate manner.
  • Perform monthly bank reconciliations.
  • Conduct sales reconciliations.
  • Handle general administration and other ad-hoc duties as required.

Candidate Profile:

  • Fluent in German, both written and spoken.
  • Previous experience in accounts receivable or a similar finance role.
  • Strong organisational skills and attention to detail.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team environment and meet deadlines.

Benefits:

  • Flexible working hours,allowing an early or late start and finish, as long as core hours are covered.
  • Full-time office-based role, promoting a collaborative culture with bonus as well 
  • State-of-the-art office facilities.

This is an exceptional opportunity to join a high-growth, dynamic team and advance your career in a leading retail organisation. Apply today to be part of this exciting journey