Sachbearbeiterin m/w/d Buchhaltung Einkaufsverband in Mitte
Based in Germany
Core
Managing accounts payable and receivable, bank and cash bookkeeping, and preparing financial evaluations for management.
Role type
Staff accountant (bookkeeping)
Builds
Monthly financial statements and annual balance sheets
Domain
Finance / Accounting
Required skills
Accounts payable processing, Accounts receivable processing, Bank reconciliation, Cash management, Financial reporting, MS Office
Responsibilities
Processing creditor and debtor bookkeeping, Handling bank and cash bookkeeping, Preparing financial evaluations for management, Assisting in the creation of monthly financial statements and annual balance sheets, Reconciling general ledger, debtor, and creditor accounts, Processing general payments, Monitoring and booking payment receipts