Financial Operations Specialist
2 months ago
At Schleich GmbH, we're seeking a highly skilled Financial Operations Specialist to join our dynamic team. As a key player in our financial operations, you'll be responsible for managing payment processing, customer relations, account management, and financial operations.
Key Responsibilities:- Payment Processing: Apply customer payments, reconcile short payments, and issue credit notes.
- Customer Relations: Contact customers for missing documents, send statements, and follow up on overdue payments.
- Account Management: Monitor accounts/portals, reconcile accounts, and implement payment plans.
- Financial Operations: Release blocked documents in SAP, manage credit limits, and assess risks.
- Debt Handling: Process collections, manage insolvency cases, and collaborate with legal teams.
- Reporting: Participate in month-end, quarter-end, and year-end close activities.
- Data Maintenance: Update and maintain customer AR data in SAP Finance Module.
- A dynamic and diverse work environment with individual career and development opportunities.
- Access to numerous online courses via our training platform.
- An attractive, fair salary with additional benefits regularly reviewed and updated.
- A meal allowance of 82.60 CKR per working day.
- A subsidised pension scheme.
- Great discounts on our Schleich products.
- 30 days of paid leave per year and a hybrid working model with no core working hours.
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