Buchhaltung (m/w/d)
Core
Managing accounts payable/receivable, bank transactions, and financial reporting for a manufacturing and service company producing aluminum profiles and systems.
Role type
Staff accountant (accounts payable/receivable and financial reporting)
Builds
Monthly and annual financial statements, cash flow management, and customer payment tracking
Domain
Manufacturing (aluminum profiles) + Accounting
Deliverable
dashboards & analysis
Required skills
Accounts payable/receivable processing, bank transaction management, financial statement preparation, invoice verification, debt collection, MS Excel, knowledge of German accounting standards (GoB/HGB)
Preferred skills
Experience with DATEV Unternehmen-Online
Responsibilities
Verify incoming invoices, create outgoing invoices, monitor payment receipts, execute bank transfers, manage bank accounts, oversee cash handling, monitor outstanding receivables, issue payment reminders, contact customers regarding overdue payments, support monthly/annual closing, reconcile accounts, prepare documents for external auditors, prepare financial and payroll accounting, prepare annual utility cost statements for rental properties