Bilanzbuchhalter (m/w/d)
Core
Managing accounts payable/receivable, booking transactions, and supporting financial reporting for a global automotive company.
Role type
Staff accountant (finance)
Builds
Monthly, quarterly, and annual financial statements
Domain
Automotive industry + Finance
Required skills
General Ledger accounting, Accounts Payable, Accounts Receivable, Cash management, Tax filing (VAT), Audit support, SAP FI, Microsoft Excel
Preferred skills
International accounting experience, Treasury coordination
Technologies
SAP, Concur, Microsoft Excel
Responsibilities
Review and book incoming invoices, Create outgoing invoices, Review and approve travel and business expenses, Book bank statements including cash pool, Prepare monthly VAT pre-statements, Manage open items and reconcile debtor/creditor accounts, Prepare weekly payment lists, Assist with internal and external audits