Receivables Management Clerk (m/f/d)

• flexible working hours within a 39-hour week
• free parking spaces and a canteen on site
• intensive induction by colleagues
• possibilities of being taken on

What you can always rely on at persona service:

• €50 a month as a gift for your mobility depending on the position, e.g. for the Germany ticket and much more. for the Germany ticket and much more
• Bonuses as well as holiday and Christmas bonuses
• Free tutoring for your children on the Ubimaster learning & tutoring platform
• Numerous shopping discounts with well-known brands via our corporate benefits programme
• Excellent personal support and regular feedback meetings
• Multiple further training opportunities

• You provide support in the area of (judicial) receivables management (in writing and by telephone)
• Tracking receivables according to instructions, booking banks, researching payments, finding and assigning non-matches in the system, You are responsible for monitoring outstanding receivables and processing dunning runs
• You are responsible for instalment payment agreements and maintaining deferrals as well as written and personal correspondence in the context of dunning
• You are responsible for setting up debit positions and settlement runs
• You are also responsible for processing payment transactions
• You are responsible for processing nonhits from the automated mass processing of payment postings
• You post cash registers and prepare cash statements

• You have completed training as an office administrator (m/f/d), industrial clerk (m/f/d) or a comparable qualification
• Ideally, you have experience with legal issues
• You are confident in using MS Office, the ERP and SAP systems
• You have a good command of written and spoken German
• Reliability, the ability to work in a team and a precise way of working round off your profile