O2C Specialist- Cash Collection with German

Job description:

• Daily posting of incoming payments (bank transfers, checks, electronic payments)

• Daily bank reconciliation with the respective GL accounts

• Matching open items with incoming payments

• Investigating and resolving payment discrepancies in collaboration with Credit Collection Team

• Maintaining and updating customer data in the ERP system

• Supporting month-end and year-end closing activities

• Assisting in the optimization of accounts receivable processes

Requirements:

• Initial experience in finance or accounting

• Completed commercial training or equivalent qualification

• Good command of German (minimum B2 level) and English, both written and spoken

• Proficient in MS Office, especially Excel; experience with ERP systems (e.g., Diamant, MS Dynamics) is a plus

• Analytical mindset, attention to detail, and a team-oriented attitude