Responsibilities
- Manage the day-to-day activities of the accounts receivable, including collections, and cash applications
- Verify and record incoming payments from customers and ensure correct allocation of payments to respective accounts in the system
- Monitor customer accounts to ensure timely and accurate payment of invoices, following up on past due accounts as necessary
- Issue and store e-Tax Invoice and/or e-Receipt.
- Reconcile customer accounts and connect with concern parties to resolve discrepancies promptly.
- Prepare and send account statements to customers
- Provide required documentation to support internal and external audits
- Ensure compliance with company policies and relevant accounting regulations.
Skills
- Keen to learn and understand business processes with a flexible and innovative mindset.
- Pleasant personality – strong sense of teamwork and customer service.
- Strong analytical and problem-solving abilities, with attention to detail and accuracy
Qualifications
- Bachelor’s or master’s degree in business, Economics, Banking/Finance or comparable.
- At least 3 years in Account Receivables role or similar.
- Experience from the Logistic / Freight Forwarding industry will be considered an advantage.
- Good English communication skill.
- Proficiency in SAP and Excel is a must.
At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move.