Debitoren-/Kreditorenbuchhalter (m/w/d)
Hybrid
Core
Managing accounts receivable and payable, cash flow, collections, bank reconciliations, and financial statement preparation.
Role type
Accounts Payable/Receivable Accountant
Builds
Monthly/quarterly/year-end financial reports and cash flow management
Domain
Accounting and Finance
Required skills
Accounts receivable management, Accounts payable management, Cash flow management, Collections management, Bank reconciliation, Financial statement preparation, ERP systems, MS Office
Responsibilities
Review and post accounts receivable and payable transactions, Manage cash flow runs, Handle collections and dunning processes, Perform bank bookings and account reconciliations, Prepare monthly/quarterly/year-end financial statements, Maintain master data