Mitarbeiter Rechnungswesen / Meldewesen (m, w, d)
Core
Processing incoming invoices, managing statistical reporting (AWV, BISTA, Austa, KNST, DSGV), daily liquidity management, operational benchmarking, annual financial statements, and regulatory reporting (CRR, KWG, COREP, LR, EK, FINRep, LCR, NSFR) for a regional savings bank.
Role type
Accounting and Reporting Specialist
Builds
Financial reports, regulatory submissions, liquidity plans, and annual accounts
Domain
Banking / Finance
Required skills
Invoice processing, statistical reporting, liquidity management, annual financial statement preparation, regulatory reporting, Microsoft Office
Preferred skills
Experience in accounting and reporting, understanding of statistics and numbers
Technologies
Microsoft Office
Responsibilities
Process incoming invoices in the accounting book, ensure correct and timely processing; manage statistical reporting including AWV, BISTA, Austa, KNST, and DSGV statistics; handle daily liquidity management in collaboration with Treasury; create operational benchmarking value ranges and coordinate further comparisons; contribute to the preparation of the annual financial statement; ensure representation for CRR and KWG reporting including COREP, LR, EK, FINRep, LCR, NSFR and other reports.
Seniority
Entry-level to Mid-level