0Commercial clerk accounts receivable and payment transactions (m/f/d)
Deutscher Sparkassen Verlag GmbH - Ein Unternehmen der DSV-Gruppe | Germany | 70xxx Stuttgart | Permanent position | Full time / Home office | Published since: 18.02.2026 on stepstone.de

Commercial clerk accounts receivable and payment transactions (m/f/d)


Deutscher Sparkassen Verlag GmbH is the holding company of the DSV Group, the specialized service provider for the Sparkassen financial group. We support our specialist competencies with a clear entrepreneurial orientation. We bundle our strengths in central services such as strategy, sales, finance, personnel and drive digitization forward. This is how we make the savings banks strong together. Be part of our team! !

Your tasks • Your profile • What we offer

Settlement and control of incoming payments (including debit and repayments)

Tracking complaints and processing of customer credits

Voting and dissolution of payments

settlement and control of outgoing payments (incl. management of permanent orders and withdrawal authorizations)

Implementation of bank bookings and quarterly and annual accounts

Implementation of machine and manual payments and processing of the exceptional and discount lists

Participation in the design and documentation of automated workflows together with IT and process managers as well as cooperation in various projects

Completed commercial vocational training

Professional experience in accounting, preferably in the area of debitors and payment transactions desirable

Funded knowledge in SAP FI as well as safe handling of MS Office (especially Excel); alternative: safe handling of accounting/ ERP systems

Good knowledge of Electronic Banking desirable

Technical understanding and experience with interfaces desirable

Responsible and responsible action, careful and reliable operation

Good communication skills and team skills

Analytical thinking, digital interest and readiness for digitalization / AI

Pension provision Flexible working time Bike leasing Sports Canteen Mobile work Individual training Company events Holiday days plus Childcare allowance No contractual trial period

Location

ava Deutscher Sparkassen Verlag GmbH - Ein Unternehmen der DSV-Gruppe
70565  Stuttgart
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

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