Kreditoren- / Debitoren-Buchhalter (m/w/d)
Core
Managing accounts payable and receivable, processing payments, and analyzing open items for a flexible sheet metal manufacturing company.
Role type
Accounts Payable/Receivable Accountant
Builds
Payment runs, aging reports, and financial statement support
Domain
Manufacturing (sheet metal, steel, aluminum)
Deliverable
dashboards & analysis
Required skills
Accounts payable/receivable, payment processing, accounts reconciliation, aging analysis, financial reporting, MS Excel, Power BI
Preferred skills
Power BI, MS Office
Responsibilities
Independently post and book incoming and outgoing invoices, execute and monitor payment traffic and payment runs, post all payment inflows and outflows, conduct debt collection and monitor open items, clarify and resolve discrepancies in transaction and document positions, support controlling with preparation and analysis of KPIs, participate in monthly, quarterly, and annual financial closings