Core
Managing accounts receivable and payable, payment processing, bank reconciliation, and financial reporting for a manufacturing company.
Role type
Staff financial accountant
Builds
Financial statements and cash flow reports
Domain
Manufacturing / Automotive / Consumer goods
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Accounts payable management, Payment processing, Bank reconciliation, Financial reporting, Cost accounting, Tax law knowledge, Commercial law knowledge, MS Office proficiency, English language skills (via careerplan.io/jobs/10000-1205480462-S-sungwoo-hitech-hannmunden-gmbh)
Responsibilities
Manage accounts receivable and credit management including collections, Process all payment transactions, Perform bank reconciliation, Record all business transactions, Plan and control liquidity, Review and book incoming invoices, Assist in monthly and annual financial closing (HGB), Prepare financial reports