• Processing and posting of incoming and outgoing payments according to Finance standards
• Posting and allocation of payments in ERP systems, monitoring payment processing activities and ensuring accurate settlement of open items
• Customer account reconciliation and monitoring of outstanding balances
• Execution of dunning run and early collection activities including internal customer communication and follow-up on overdue receivables
• Administration and execution of dunning and early collection activities in ERP and CRM systems in line with internal policies and timelines
• Identifies and resolves inconsistencies in accounting and payment allocation processes
• Supporting customers and internal stakeholders with payment, allocation and collection related inquiries
• Handling of assignment requests regarding dunning and collection activities (methodical guidelines support, barring, activation and de-activation, instalment plans)
• Ensuring proper documentation and follow-up related to collection and receivables management processes
• Supporting with monthly / quarterly / yearly closing activities
• Ensuring quality via internal controls processes (ICS)
• Communication with internal / external customers and 3rd parties regarding payment handling and collection topics
• Work on other ad-hoc and regular requests/tasks
• Independent performing of high-complex tasks in Accounting/CUF area
• Participate in project work & process improvement initiatives
• Independent performing of assigned tasks
• Fosters team work and efficient collaboration within the team
• Ability to cover and deputize within the team and across teams in the department
• Support of team, Multiplicator and Supervisor