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Publicado 14/04/pm

Accounts Receivable Manager (DEUTZ GLOBAL SERVICE CENTER)

Número de referencia: 0015
Lugar: Spain, Zafra
Departamentos: Área financiera
Experiencia: 2 - 4 años
Inicio: The candidate should be available for immediate incorporation
Tipo de contrato: Permanent

Funciones

  • Management of business partner accounts for German an foreign customers
  • Monitoring and posting of incoming payments, clearing of open items
  • ccount clarification, also with the customer and in German and English
  • Preparation, Posting and Documentation of incoming and outgoing payments
  • Monitoring and claim of unjustified cashs discounts
  • Calculation and debiting of interests for delay
  • Setup and maintenance of customer accounts / master data
  • Preparation of balance confirmations
  • Reporting of Foreign Currency items tu Treasury
  • process and post direct debit proccedures
  • creation of reports on payment analysis per customer and communication to external stakeholders considering confidentiality and data proctection rules
  • Credit limit calculation
  • Maintenance of insurance data within the business partner master data 
  • Monitoring of creit limits and payment terms including reporting to the team leader
  • Requesting credit and insurance limits and changes thereof to the credit manager
  • Reporting of payment delays to the sales manager, team leader and the credit manager
  • Preparation of the balance report to the credit insurance company 
  • Release and monitor the system (SAP) based dunning process according to the rules for dunning procedure
  • Creation and monitoring of individiual dunning procedures
  • administrazion and monitoring of dunning and other blocks
  • prepare measure plan together with sales manager
  • prepare documentation, receive approval by technical supervisor and handover to external collections companies incl. follow up and alignment with factoring institute and credit insurance companies
  • Identify customer disputes Analyse reasons and address to responsible department (sales, logistics, warranty department etc.)
  • Follow up on claims clarification incl. reporting to credit manager
  • Provide all information requested by DEUTZ accounting and/or external auditors
  • Prepare assessment of trade receivables according to IFRS9 with customers, sales and order managers, outbound logistics, warranty department, credit insurance, factoring institutes, inzernal and external auditors, technical supervisors in CGN

Tu perfil

  • min 2 years experience in accounts receivable management or subledger accounting of a manufacturer
  • Soft skills: Motivation to work remote and in team; Flexibility in terms of job rotation; Strong communication skills; Strong ability to understand, drill down and comunicate complex and cross-functional topics and processes; Solid Presentations skills; Used to communicate with different stakeholders (managers, banks, auditors, conultants); Project management skills, e.g. ability to draft, express and process work packages, set objectives thereof
  • project management experience
  • basic SAP/FI and/or SAP/SD experience
  • Degree in Finance and Accounting
  • Solid knowledge of the industry incl. general logistics and accounting processes
  • Excellent English skills (B2)
  • Excellent German skills (B1)
  • work remote and in a team
  • work independently and self-driven
  • experienced in conceptual work

Qué ofrecemos

  • Permanent contract
  • Salary band = 20.000€ - 26.000€, though it can be negotiated taking into consideration the experience and knowledge the candidate can offer.

Persona de contacto

Manuel Valladares

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