Financial Accountant (m/w/d)
Core
Manage daily cash positioning, short-term liquidity planning, payment processing, accounts payable, and year-end financial statement preparation for a financial services group.
Role type
Financial Accountant
Builds
Cash management processes, payment workflows, and financial reporting
Domain
Insurance and Financial Services
Required skills
Cash positioning, liquidity planning, payment processing, accounts payable, general ledger accounting, creditor master data management, financial statement preparation, digital bank statement reconciliation, invoice processing, SAP proficiency, MS Office
Preferred skills
Treasury experience, project management, Key User experience, additional qualifications (Wirtschaftsfachwirt or degree)
Responsibilities
Perform daily cash positioning and short-term liquidity planning; oversee and monitor the payment process; manage bank and mandate powers of attorney; book and reconcile digital bank statements; check, post, and book incoming invoices; maintain and optimize creditor master data; act as a central Key User for new cash management systems; contribute to year-end financial statement preparation; drive digitalization and process optimization projects.
Seniority
Mid-level, hands-on IC