Accounts Receivable Specialist (German Speaking)
Do you have experience managing Accounts Receivable within a fast paced environment?
Are you confident driving cash collection and improving DSO performance?
Do you enjoy partnering with stakeholders to resolve queries and improve processes?
MacGregor Black are partnering with a leading consumer business on the search for an Accounts Receivable & Banking Specialist.
This is a high impact role within the Order to Cash function, responsible for ensuring strong cash flow, accurate financial records, and best in class internal controls. You will collaborate closely with Sales, Customer Service, and Finance teams to drive performance and resolve issues efficiently.
You will take ownership of day to day Accounts Receivable and banking activities, ensuring operational excellence and timely cash collection.
Key Responsibilities:
* Managing daily cash postings, bank reconciliations, and cash balances
* Monitoring outstanding receivables and proactively following up on overdue accounts
* Communicating with customers and internal stakeholders to resolve discrepancies
* Processing credit notes, reconciliations, and account adjustments
* Supporting month end close activities, including journals and reconciliations
* Analysing payment trends and providing insight to improve performance
* Supporting reporting and continuous improvement initiatives
* Maintaining accurate records and strong financial controls
What We’re Looking For:
* 2+ years experience within Accounts Receivable or a similar finance role
* Strong understanding of Order to Cash and cash collection metrics such as DSO
* Experience using SAP or a similar ERP system
* Strong communication skills, with the ability to manage internal and external stakeholders
* High attention to detail and strong organisational skills
* A collaborative mindset with a proactive approach to problem solving
For more information, please contact Fraser Graham.