Sachbearbeiter Finanzbuchhaltung (m/w/d)
Core
Managing accounts receivable/payable, bank transactions, cash handling, and financial reporting for a wholesale food and non-food retailer.
Role type
Staff Accountant (Financial Accounting)
Builds
Monthly, quarterly, and annual financial statements (HGB) and VAT pre-assessments
Domain
Retail (Food & Non-Food) / Financial Accounting
Required skills
Accounts receivable/payable management, bank reconciliation, cash handling, financial statement preparation, VAT pre-assessment, ERP system proficiency, MS Excel
Preferred skills
Experience with Diamant system, experience in trade or cooperative environment, high numerical affinity
Technologies
Diamant, MS Office (Excel)
Responsibilities
Posting and booking business transactions in accounts receivable, accounts payable, and bank accounts; Managing national payment traffic and cash handling; Monitoring open items, account reconciliation, and debt collection; Preparing monthly, quarterly, and annual financial statements and VAT pre-assessments; Maintaining customer and vendor master data; Serving as a contact person for customers, suppliers, and internal departments regarding accounting inquiries
Seniority
Mid-level, hands-on IC