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German Speaking Accounts Assistant
Camberley Up to £26,000 p.a.+ benefits
Status Date Added Reference

Vacant 24/11/2017 B26JBT
Company Profile:

Our client is a well known sports supplier, operating globally.

Responsibilities:

German Speaking Accounts Assistant 
Credit Control, German, Germany, EMEA, Debt, Lodgements, Invoice, Customer Queries, Banking, London, Payments, Litigation, Filling, Statement Runs, Direct Debit, Cashbook, Record, Accounts, Retail, Ecommerce, ERP, Reconciliation, Excel
Salary: Up to £26,000 pa (DOE)
Location: Camberley, Surrey
At commutable distance from Bagshot, Deepcut, Ascot, Windlesham, Camberley, Lightwater, West End, Woking, South West London, Farnborough.
Ref: B26JBT

Main duties:
Responsible to provide Credit Control support to the required markets and additional support to the accounting department.


The Role:
- To maintain the EMEA Market debtor ledger in terms of SEPA management/control.
- Booking cash receipts to customer accounts and allocation to sales invoices.
- To manage account queries and disputes, raising credit/debit notes.
- Agent commission reporting.
- To prepare monthly invoices finance reconciliations to the banking institution.
- To prepare Sales reports.
- Daily bank and invoice finance reconciliations.
- Daily allocation of cash.
- Reconciling balance sheet accounts.
- To obtain approval of invoices, coding and posting into the accounting system.
- To set up payments for supplier invoices and processing refunds to customers.
- To provide cover within the finance team.

Candidate's Profile:

- Fluent in German and English (Written & Spoken).
- Previous experience in credit control and accounts administration.
- Accountancy qualification required.
- Previous experience in Retail and Ecommerce.
- IT literate (experience with ERP).

Salary:

Up to £26k plus pension, private healthcare and the ability to earn 5% performance bonus each year.