Mitarbeiter Finanzbuchhaltung / Accounting (m/w/d)
Core
Managing daily financial accounting operations, including invoice processing, bank transactions, and accounts receivable/payable management for an IT services company.
Role type
Accounting Specialist (Financial Accounting)
Builds
Financial records and payment processes for Ditcon GmbH
Domain
IT Services / Business Administration
Required skills
General Ledger accounting, Accounts Receivable management, Accounts Payable management, Bank reconciliation, Invoice processing, Debt collection, SAP Business One, MS Office (Excel, Outlook, Word)
Preferred skills
Tax accounting knowledge, Experience with SAP Business One
Responsibilities
Review, classify, and book daily business transactions; Process incoming invoices daily; Manage debtor and creditor accounts; Perform bank bookings and payment traffic processing; Plan and execute weekly payment runs and SEPA direct debits; Monitor open items and conduct debt collection; Clarify payment discrepancies and handle collection and legal procedures; Prepare monthly and annual financial statements.