Job Title: Accounts Receivable Assistant German Speaking
Location: Blackburn (Permanent) Office Based
Salary: Up to £25,000 plus 5% bonus
I am currently partnered with global organisation that is a market leader within their field. In order to support the continue growth of the business they are recruiting for a German speaking Accounts Receivable Assistant to join their dynamic finance team. This role involves managing accounts receivable processes for French-speaking clients, ensuring timely collections, and maintaining accurate financial records.
Key Responsibilities:
- Monitor the end-to-end cash process and investigate any discrepancies.
- Import daily cash processing reports onto SAP.
- Communicate and document discrepancy and forgery reports.
- Post debtors' invoices and credit notes, and allocate cash receipts to customer accounts.
- Perform monthly reconciliation of cash and card General Ledgers (GLs), writing off within a certain threshold and investigating items outside that threshold.
- Post ad hoc journals as needed.
- Monitor, escalate, and resolve issues with missing sales.
- Upload fuel and shop sales and investigate any variances.
- Escalate issues in a timely and appropriate manner.
- Perform monthly bank reconciliations.
- Conduct sales reconciliations.
- Handle general administration and other ad-hoc duties as required.
Candidate Profile:
- Fluent in German, both written and spoken.
- Previous experience in accounts receivable or a similar finance role.
- Strong organisational skills and attention to detail.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a team environment and meet deadlines.
Benefits:
- Flexible working hours,allowing an early or late start and finish, as long as core hours are covered.
- Full-time office-based role, promoting a collaborative culture with bonus as well
- State-of-the-art office facilities.
This is an exceptional opportunity to join a high-growth, dynamic team and advance your career in a leading retail organisation. Apply today to be part of this exciting journey!