Mitarbeiter in der Buchhaltung (m/w/d) in Teilzeit
Core
Part-time bookkeeping role managing accounts payable/receivable, general ledger, and financial reporting for a leading alternative investment fund.
Role type
Junior to Mid-level Bookkeeper
Builds
Monthly, quarterly, and annual financial statements
Domain
Finance / Real Estate Investment
Deliverable
dashboards & analysis
Required skills
General ledger management, Accounts payable/receivable, Invoice processing, Financial reporting, Travel expense management, MS Office proficiency
Responsibilities
Maintain master data and reconcile general ledger accounts, Manage debtor and creditor accounts including invoice creation and processing, Ensure smooth payment processing, Review employee travel and credit card expenses, Assist in preparing monthly, quarterly, and annual financial statements, Participate in various finance projects