Sachbearbeiter Debitoren-/Kreditorenbuchhaltung (m/w/d)
Core
Manage accounts receivable and payable, reconcile accounts, clear open items, and support financial reporting for real estate management.
Role type
Accounts Payable/Receivable Clerk
Builds
Monthly, quarterly, and annual financial statements for real estate portfolios
Domain
Real Estate Management / Accounting
Deliverable
dashboards & analysis
Required skills
Accounts receivable processing, Accounts payable processing, Invoice verification, Account reconciliation, Payment run preparation, Financial reporting support
Preferred skills
Real estate industry experience, Property management software, MS Office
Responsibilities
Process and book all business transactions in accounts payable, Perform invoice verification and record corresponding entries, Reconcile and clear open items with suppliers, Prepare and execute payment runs considering payment terms and discounts, Support monthly, quarterly, and annual closing by providing relevant accounting documents