Creating Passion: Your Responsibilities
Management of Customer Invoices – Accounts Receivables (e.g., Debts collection and tracking of outstanding items) Creation and dispatch of outgoing invoices & Tracking of special agreements or discounts Daily monitoring of incoming payments & Execution of dunning runs Coordination with sales regarding overdue customers Management of Supplier Invoices – Accounts Payable (e.g., Processing of incoming invoices) Verification of incoming invoices for accuracy and completeness Clarification of discrepancies with suppliers, Review and preliminary posting of travel expenses – verification, communication & posting Preparation of payments and reconciliation of accounts payables – creation of payment batch Reconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system Treasury Ma...