Financial Accountant (m/w/d)
Core
Handling accounts payable/receivable, expense management, cash pool accounting, and statutory tax filings for a global automotive manufacturer.
Role type
Financial Accountant
Builds
Monthly, quarterly, and annual financial statements; statutory tax returns; audit support
Domain
Automotive / Finance
Required skills
Accounts payable/receivable management, Expense management, Cash pool accounting, Statutory tax filing, Audit support, SAP FI, Microsoft Excel
Preferred skills
International accounting experience, English language proficiency
Technologies
SAP, Concur, Microsoft Excel
Responsibilities
Receiving and booking incoming invoices, Creating outgoing invoices, Reviewing and approving travel and business expenses, Daily bank statement booking including cash pool, Preparing monthly VAT pre-assessments and ZM, Managing open items and account reconciliation, Managing accounts receivable and collections, Preparing weekly payment lists, Assisting with monthly, quarterly, and annual financial statements, Participating in internal and external audits