Educational Qualification:

Bachelor of Commerce (B.Com) / master’s degree in accounting / MBA preferred / German degree from reputed institution or university

Certification:

German language – B2 level and above certification as per CEFR Global scaling

Relevant Experience:

- 2– 4 Years of relevant experience is required in F&A; / ERP domain
- Manage cash application to ensure that all cash receipts are applied properly.
- Booking and clearance of the payments.
- Management of German emails and assisting English resources in the team for German language.
- Knowledge of SAP and account receivables.
- Management of generic inboxes and replying to the suppliers with their queries.
- Intimate the payment details to client/bankers for payments.
- Proper follow up and documentation of unidentified and unapplied bank entries.
- Responsible for sending collection statements, follow ups (email & calls) and collecting of due and overdue invoices.
- Investigate and resolve customer and business queries. Also tracking of all emails.
- Analysis and report for unresolved cases (unapplied, unidentified, and overdue items) in customer account.




- Monitor customer account details for non-payment, delayed payment, and other irregularities.
- Coordinate with other dept. /business for unresolved open items.
- Preform month end closing activity.
- Perform customer and open item reconciliations.
- Provide data for KPI requirements.
- Working on account statements and reminder emails to the customers.
- Processing visa card
- Card maintenance
- Auditing expense reports as per guidelines
- Vendor reconciliation
- Reconciliation of AP Ledger with General Ledger
- Recording period-end provision entries
- Should be able to absorb ad hoc activities requested by the business and timely completion of the same

Personal Characteristics & Behaviour:

- Accounting Skills (Experience with SAP is an advantage)
- Valuable Analytical & problem-solving skills
- Good PC Skills
- Sound knowledge of procedures and issues within Travel and expense, Accounts receivable & Collections, Accounts Payable, cash management and Fixed assets

Job Location : Chennai

📌 German Language Specialist (Chennai)
🏢 Renault Nissan Technology & Business Centre India
📍 Chennai