Ability to execute and/or control the settlement of receivables via SAP and bank files, ensuring the integrity of customer balances.
Ability to perform reconciliations of incoming payments, ensuring the accuracy of accounting records.
Ability to participate in cash closing and control of received funds, ensuring traceability of transactions.
Skill in handling open items, including identifying unidentified deposits and customer deductions/adjustments.
Knowledge and application of internal controls, supporting internal and external audits.
Interface with internal departments (Billing, Accounting, Sales) and banking institutions for operational support.
Ability to manage receipt flows between group companies, ensuring financial balance.
Ability to prepare and monitor cash receipt forecasts and inflow behavior.
Skill in analyzing variances (forecast vs. actual) related to cash inflows.
Ability to work with banks in managing operational collection portfolios (clearing/settlement), files and inconsistencies.
Will handle service tickets related to area processes, ensuring compliance with policies and SLAs.

Bachelor's degree: Business Administration, Economics, Accounting or related fields
Experience in Accounts Receivable and intercompany transactions.
Experience preparing cash flow reports.
Experience supporting audits.
Experience managing receivable portfolios.
Knowledge of SAP.
Ability to analyze reconciliations, variances and inconsistencies.
Control of payment allocations and integrity of the customer portfolio.
Effective interaction with banks and internal departments.

Mid-level Financial Analyst – Accounts Receivable

Key skills