Sachbearbeiter Finanzbuchhaltung (m/w/d)
Core
Managing accounts receivable and payable, reconciling accounts, posting business transactions, and preparing financial closing documents.
Role type
Staff-level accounts payable/receivable clerk
Builds
Monthly, quarterly, and annual financial closing packages
Domain
Retail / Trade
Required skills
Accounts receivable management, Accounts payable management, General ledger maintenance, Transaction posting, Bank reconciliation, Financial reporting, MS Office, Microsoft Dynamics NAV / Navision
Responsibilities
Process debtor and creditor accounts, Reconcile open items and resolve discrepancies, Post and verify business transactions including bank operations, Prepare data and reports for accounting, Assist in monthly, quarterly, and annual financial closings