Accounts Payable/Accounts Receivable - German Speaker

Full-time Other-General

The advert refers to two headcount—one for the AP position and one for the AR position.

Accounts Payable:

• Responsible for confirmation of invoices quantity, price, payment method and respective due dates.
• Make accounting reconciliations as Payables Accountant
• Ensures direct collaboration with suppliers.
• Support the administration in financial and legal matters with suppliers.
• Execute control of monthly income/cost accruals.
• Complete reports accurately and timely and in accordance with established corporate controls and accounting principles.
• Analyze vendor balances and ask for statements.

Accounts Receivable:

• Maintain the Accounts Receivable and ensure accurate transaction recording.
• Acquire client remittances to ensure accurate and timely application
• Match incoming payments and resolve discrepancies.
• Investigate and handle customer inqu...