Sachbearbeiter/in Buchhaltung (all genders welcome)
Core
Managing accounts payable and receivable, bank reconciliations, and cash management for the headquarters of Reiseland Holding GmbH.
Role type
Accounts Payable/Receivable Clerk
Builds
Financial records and monthly closing reports for the company headquarters
Domain
Corporate Finance / Accounting
Required skills
Accounts payable processing, Accounts receivable management, Bank reconciliation, General ledger maintenance, Invoice processing, Debt collection
Preferred skills
SAP FI experience, Structured work approach, Flexibility
Responsibilities
Booking incoming invoices, bank transactions, and cash management; Reconciling creditor and debtor accounts including sending reminders; Supporting year-end closing preparations