Fachbuchhalter PL (m/w/d)
Core
Support financial accounting data creation, client reporting, and payment processing for a portfolio of clients.
Role type
Junior financial accountant (PL)
Builds
Financial accounting data and client reports
Domain
Accounting / Finance
Required skills
Commercial training, numerical understanding, analytical thinking, MS Office (Excel), structured work approach
Preferred skills
Ability to learn new IT applications quickly, service orientation
Technologies
MS Office, Excel
Responsibilities
Create financial accounting data and client reports including extensive reconciliation of large datasets; Clarify technical questions and discrepancies regarding client reports and financial data; Record all payment inflows and outflows ensuring correct allocation; Prepare and execute transfers and disbursements adhering to internal control processes; Perform regular account reconciliations, particularly for loan accounts, and independently resolve deviations