CareerPlan

Sachbearbeiter Zahlungsverkehr (m/w/d)

Köln, NORDRHEIN_WESTFALENRemoteFull-time€56k–€58k2026-10-28 → 2026-11-12

Core

Process and book all payment transactions, reconcile accounts, and support financial closing activities.

Role type

Senior payment operations specialist

Builds

Payment processing workflows and financial reporting

Domain

Finance / Accounting

Required skills

Payment transaction processing, Account reconciliation, Financial statement preparation, ERP system usage, Process optimization, MS Office (Excel)

Preferred skills

Microsoft Dynamics NAV, Business Central, Digitalization projects, AI application experience

Technologies

ERP systems, Microsoft Dynamics NAV, Business Central, MS Office

Responsibilities

Process and book payment transactions, Reconcile accounts and clear open items, Support monthly and annual financial closing, Analyze and optimize accounting processes, Participate in ERP system implementation and testing, Collaborate on digitalization and AI projects

Seniority

Mid-level, hands-on IC