** Mitarbeiter in der Buchhaltung (m/w/d)
Core
Managing accounts payable/receivable, invoice verification, cash flow, and fixed asset accounting for a special machine builder.
Role type
Staff accountant (accounts payable/receivable and fixed assets)
Builds
Financial statements, cash flow, fixed asset registers
Domain
Manufacturing (special machine building)
Required skills
Accounts payable/receivable, invoice verification, cash flow management, fixed asset accounting, tax reporting (VAT), Microsoft Dynamics NAV, MS Office (Excel)
Preferred skills
Project reporting, statistical analysis, foreign trade reporting
Responsibilities
Process debtor and creditor accounts, verify incoming and outgoing invoices, execute weekly payment runs and collections, process travel expense reimbursements, record and evaluate fixed asset changes, perform quarterly reconciliations and account clarifications, prepare year-end closing tasks such as inventory preparation and stock valuation, create evaluations and reports for projects, generate statistics and foreign trade reports