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 discountsDaily monitoring of incoming payments & Execution of dunning runsCoordination with sales regarding overdue customersManagement of Supplier Invoices – Accounts Payable (e.g., Processing of incoming invoices)Verification of incoming invoices for accuracy and completenessClarification of discrepancies with suppliers, Review and preliminary posting of travel expenses – verification, communication & postingPreparation of payments and reconciliation of accounts payables – creation of payment batchReconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system<...