General Ledger Accountant (m/w/d) - Vollzeit oder Teilzeit
Core
Operative Haupt- und Bilanzbuchhaltung mit Fokus auf Treasury, Reporting und Monatsabschlüsse.
Role type
Senior General Ledger Accountant
Builds
Monthly financial statements, cash flow reports, and liquidity plans
Domain
Finance / Accounting
Required skills
General Ledger accounting, Balance sheet accounting, Foreign exchange transactions, Treasury operations, Cash management, Bank reconciliation, Month-end closing, Financial reporting, Business analysis, IT proficiency
Preferred skills
Consolidation processes, Process optimization
Technologies
General Ledger systems, Treasury tools, Banking platforms
Responsibilities
Maintain and monitor the general ledger and balance sheet, Execute and oversee payment authorizations, Reconcile bank transactions daily within the Treasury scope, Process and monitor foreign exchange transactions, Create IC interest statements, Assist in liquidity and working capital planning, Participate in month-end closings, Support reporting processes and business analyses, Contribute to cross-group finance and accounting processes, Assist in consolidation-related topics