Kaufmännischer Mitarbeiter (m/w/d) Finanzbuchhaltung / Kreditorenbuchhaltung
Core
Processing incoming invoices, travel expenses, and credit card statements; managing cash flow and bank transactions; maintaining creditor master data and accounts.
Role type
Senior Accounts Payable Clerk
Builds
Payment runs and bank movements for a non-profit organization
Domain
Non-profit / Social Services / Finance
Required skills
Accounts payable processing, General ledger reconciliation, Cash management, Vendor master data management, Bank transaction booking, Financial reporting
Preferred skills
SAGE 100, MS Office
Responsibilities
Process and book incoming invoices, travel expenses, and credit card statements; Create payment runs and execute bank transactions; Maintain creditor master data and accounts; Reconcile account differences and handle payment reminders; Assist in monthly, quarterly, and annual financial closing; Coordinate with controlling department.
Seniority
Mid-level, hands-on IC