Kreditoren-Sachbearbeiterin (m/w/d)
Core
Managing accounts payable, processing travel and representative expense reports, reconciling accounts with branches, and maintaining cash registers.
Role type
Accounts Payable Clerk
Builds
Monthly and annual financial statements (partial contribution)
Domain
Manufacturing / Finance
Required skills
Accounts payable, expense report processing, account reconciliation, cash management, time tracking, Excel, Word, Outlook
Preferred skills
AS 400 accounting software, English (email communication)
Responsibilities
Process weekly payment runs, handle monthly travel and representative expense reports, reconcile accounts with branches, maintain cash registers, assist in creating monthly and annual financial statements, manage time tracking, serve as contact for suppliers and employees