AR Specialist with English and German

AR Specialist with English and German will be responsible for:

Accounts Receivable

• Manage and control AR debt of defined area
• Create and follow-up of Aging Report
• Contact with customers (Collections and debt claims)
• Contact with Customer Service to solve internal issues with invoices
• Invoice Adjustments
• Management of Bad Debt Accrual
• Enter Receipts and apply to invoices by customer (Aging and Oracle)
• Generate Auto-adjustments
• Resolve issues regarding Accounts Receivables
• Report uncollectable invoices to local controller for approval to adjust
• Run and Review Receivables Reports
• Reconcile Aging with GL before closing
• Reconcile and report IC AR balances

Banks

• Enter Bank Statements on a daily basis
• Enter Miscellaneous Receipts (taxes, bank expenses, etc.)
• Reconcile Bank Statements on a monthly basis

General Ledger

• General support to the Month-end-Close process
• Manual Journal Entries - monthly regular entries
• Prepare and Report in OS reconciliation schedules

Other tasks related to Finance

• Audit (AR & GL review)
• Other