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Finance Coordinator
2 mesi fa
We are seeking a highly skilled Financial Operations Specialist to join our team at DHL Germany.
Your Key Responsibilities:
- Accounts Receivable Management:
- Maintain and monitor credit limits to ensure timely payment from customers.
- Review and allocate incoming payments to ensure accurate financial records.
- Credit screen and monitor customers to minimize bad debt.
- Handle dunning process to recover outstanding payments.
- Accounts Payable Management:
- Post and archive incoming vendor invoices, including cost split, allocation, and validation.
- Reconcile accounts with creditors to ensure accuracy and completeness.
- Manage supplier master data, including vendor onboarding.
- Month-End Closing Support:
- Reconcile IC accounts to ensure accurate financial records.
- Prepare timely HR KPIs to inform business decisions.
- VAT Declaration:
- Calculate monthly VAT liability and reconcile to SAP.
- Prepare monthly VAT register and submit VAT data to tax authorities.
- Run Projects and Enhancements:
- Independently manage finance-related projects and enhancements.
- Stakeholder Management:
- Act as a counterpart for sales, customer service, and internal/external stakeholders.
- Reporting and Analysis:
- Prepare parts of the reporting package to inform business decisions.
- Support Head of Finance with insights, analysis, and data.
- Intrastat Declaration:
- Prepare monthly Intrastat form and submit Intrastat declaration.
Your Profile:
- Relevant financial education or Bachelor's degree.
- At least 3 years of experience in accounting, preferably in an international environment.
- Accounts receivable experience, including collection, reminders, legal, and reporting.
- SAP knowledge in AP/AR.
- Experience with VAT declarations.
- Proficient in MS Office, including Excel, Word, and PowerPoint.
- Reliable, flexible, and excellent communication skills.
- Italian is a must, fluent in English, German is a plus.
- Hands-on mentality.
- Strong analytical skills, a high affinity for numbers, and a solution-oriented approach.