German AR Analyst

2 months ago


Frimley, Surrey, United Kingdom Global Accounting Network Full time

Job Overview: Our client, a leading Global Accounting Network, is seeking a highly skilled German AR Analyst to provide financial support for the Receivable department. As a German AR Analyst, you will play a pivotal role in managing the money coming into the business through German businesses.

Key Responsibilities:

  • Develop, maintain and improve relationships with internal and external customers to ensure timely cash receipt, allocation and query resolution
  • Manage customer rebates and promotional invoices, ensuring customers' invoices are validated with the accruals tracker and processed in a timely manner
  • Conduct thorough investigations of price and logistics claims
  • Minimise the risk of bad and doubtful debts through credit management best practices
  • Manage the creation of long-term agreements, avoiding non-approved expenditure
  • Monthly reconciliation of the subsystem to SAP GL accounts and month-end reporting

Requirements:

  • Fluent German Speaker
  • Experience in Accounts Receivable
  • Great team player who can manage multiple tasks and deadlines
  • Strong Excel Skills
  • Experience in a high-volume transactional business

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