Financial Planning and Analysis

• You handle outstanding receivables and ensure their collection
• You reconcile accounts, process incoming payments and manage dunning/collection procedures, communicate with debtors and, if necessary, arrange installment payments
• You classify payments by priority and prepare decisions (e.g., on the write-off of a payment)
• You issue fee notices and manage accounts receivable and accounts payable bookkeeping
• You maintain the cost-center and general ledger account structure and perform interim correction postings
• You support the development and implementation/mapping of processes in coordination with the Head of Internal Administration and the Finance and Holdings department
• You contribute to year-end closing tasks and process incoming mail
• You take on special assignments from department management

Finance and Accounting Clerk

Trainee – Finance