About the Job

Manage the day-to-day accounting operations within your area of responsibility.

Job Description

• Ensure accurate and timely cash application and booking of inter-company wire transfers.
• Collaborate with the local team to effectively resolve payment discrepancies.
• Prepare and distribute account statements and collection letters to customers.
• Process customer write-offs and refunds with precision.
• Enter complaints into the system and supervise their timely resolution.
• Monitor overdue invoices and, when necessary, escalate unresolved accounts to relevant teams.
• Generate detailed analytical reports and perform monthly financial reconciliations.
• Execute end-to-end supplier and customer master data tasks, including creation, changes, extension and activation in multiple ERP systems.
• Conduct data cleansing to identify inactive suppliers and duplicate data to ens...