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
Valuable 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
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