Verwaltungsfachkraft (m/w/d) Buchhaltung
Core
Managing accounts payable and receivable, bank reconciliations, invoicing, payment processing, and financial reporting for a charitable organization.
Role type
Senior Accounts Payable/Receivable Clerk
Builds
Monthly and quarterly financial reports, annual financial statements
Domain
Non-profit / Social Services / Accounting
Deliverable
dashboards & analysis
Required skills
Accounts payable, Accounts receivable, Bank reconciliation, Invoicing, Payment processing, Financial reporting, ERP systems, MS Office
Preferred skills
DMS (Document Management Systems), Driving license (Class B)
Responsibilities
Process debtor and creditor accounting, Book bank statements and incoming invoices, Create and post invoices with delivery note control, Handle payment traffic and clear open items, Manage collections and debt collection, Assist in creating monthly/quarterly reports and annual financial statements, Support economic and business audits, Perform cash handling tasks, Report to government offices and administrations
Seniority
Mid-level, hands-on IC