• Support of day-to-day SAP operations and SAP third-party system interfaces, including error analysis and resolution • Independent handling of payment transactions for accounts receivable and accounts payable • Review, account assignment and posting of routine business transactions • Execution of dunning procedures and monitoring of open items • Preparation and processing of daily payment transactions • Management and mitigation of currency risks (foreign exchange management) • Support in month-end, quarter-end and year-end closing activities • Account reconciliations and resolution of discrepancies • Participation in the further development of accounting processes • In the long term, the responsibilities will expand to general financial accounting (monthly and annual closing), fixed asset accounting, travel expense processing and reporting.