Kaufmännischer Mitarbeiter Buchhaltung & Zahlungsverkehr (gn)
Core
Managing accounts receivable and payable, processing payments, and ensuring accurate ledger management for a company's financial operations.
Role type
Staff accountant (accounts payable/receivable)
Builds
Financial records and payment flows for the company
Domain
Accounting / Finance
Required skills
Accounts receivable management, Accounts payable management, Payment processing, General ledger reconciliation, Bank statement reconciliation, Microsoft Office proficiency, Data entry and reporting
Preferred skills
Microsoft Navision, English (written and spoken)
Responsibilities
Post and book business transactions in accounts receivable and payable, Reconcile accounts and resolve discrepancies, Monitor open items and ensure transparent ledger management, Process inbound and outbound payments, Execute daily payment traffic independently, Create, review, and send bank statement reconciliations on time, Maintain accounting data and reports in existing systems, Support optimization of internal accounting processes
Seniority
Mid-level, experienced staff