Accountant - Accounts Receivable (f/m/d)

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Requirements:

• Bachelor's degree in accounting or related field
• 2-3 years of accounting experience.
• Strong understanding of accounting principles and practices.
• Excellent analytical and problem-solving skills.
• Strong proficiency in the Microsoft Office Suite, with advanced expertise in Microsoft Excel
• Experience with Microsoft Dynamics D365 preferred.
• Excellent communication and interpersonal skills, with fluency in speaking, reading & writing in English.
• Ability to work independently and in a team environment.
• Detail-oriented and highly organized.

Responsibilities:

• Maintain strong and positive relationships with customers in multiple countries
• Reconcile & post customer payments by completing daily bank reconciliations
• Answer customers questions such as invoice payment status, copy of invoice request, and statement of account requests
• Research unidentified cash receipts (unallocated cash) and coordinate with Account Managers/Campaign Assistants & Customers to ensure timely identification and application to customers’ invoices
• Assist with monthly & bi-monthly customer billing including prepayment invoicing and other adhoc invoicing requests
• Assist with accounts receivable reconciliations ensuring our subledgers align with our general ledgers
• Process foreign currency payments via journal entry
• Assist with customer account closures by processing customer refunds
• Complete invoice clearing process and collaborate with the Publisher Payments team to pay publishers
• Identify and recommend process improvements to increase efficiency and accuracy
• Assist with annual audits
• Assist in month-end close reporting, including preparing journal entries and account reconciliations as related to Accounts Receivable
• Ensure compliance with accounting principles, policies, and procedures
• Other ad hoc projects by request