Mitarbeiter in der Buchhaltung (m/w/d) in Teilzeit
Core
Managing accounts payable/receivable, expense verification, and financial reporting for a leading alternative investment fund.
Role type
part-time accounts payable/receivable clerk
Builds
monthly, quarterly, and annual financial statements
Domain
real estate investment / finance
Required skills
accounts payable/receivable management, general ledger maintenance, expense verification, financial statement preparation, MS Office proficiency
Preferred skills
tax audit experience, controlling support, project participation in finance
Technologies
MS Office
Responsibilities
Maintain master data and reconcile general ledger accounts; manage debtor and creditor accounts including invoice creation and processing; verify travel and credit card expenses; support preparation of monthly, quarterly, and annual financial statements.
Seniority
mid-level, part-time