Role Description
Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
Your Key Responsibilities
Generate and analyze aging reports (daily, weekly and monthly forecast), assisting in cash flow forecasting and collections prioritization.Review and reconcile the general ledger (GL) for accounts receivable to ensure data accuracy and consistency.Analyze and resolve discrepancies, including unmatched balances, unapplied payments, or incorrect journal entries.Maintain detailed records of all account adjustments, corrections, and reconciliations.Collaborate with the accounting team to ensure proper month-end and year-end...