Finanzbuchhalter – Zahlungsverkehr / Cash Management (m/w/d)
Core
Managing daily payment traffic, online bank account administration, cash flow control, and reconciliation of differences for a specialty chemicals company.
Role type
Senior financial accountant (payments & cash management)
Builds
Monthly and annual financial statements
Domain
Specialty chemicals / Manufacturing
Required skills
ERP systems (SAP R/3, S/4HANA), banking software (Proficash), financial statement preparation, payment processing, account reconciliation
Preferred skills
Experience in manufacturing, English (written and spoken)
Responsibilities
Monitor and process daily payment traffic, Administer online bank accounts, Manage cash flow based on payment streams, Clarify and book differences, Support preparation of monthly and annual financial statements