Mitarbeiter in der Buchhaltung (m/w/d) in Teilzeit
Core
Managing accounts payable and receivable, general ledger maintenance, and financial reporting for a leading alternative investment fund.
Role type
Accounts Payable/Receivable Clerk
Builds
Monthly, quarterly, and annual financial statements
Domain
Finance / Real Estate Investment
Required skills
General ledger maintenance, Accounts payable/receivable processing, Invoice processing, Payment processing, Travel expense auditing, Financial reporting, MS Office proficiency, Attention to detail
Preferred skills
Experience in tax or audit, IT affinity, English language skills
Responsibilities
Maintain master data and reconcile general ledger accounts, Process outgoing and incoming invoices, Ensure smooth payment processing, Audit employee travel and credit card expenses, Assist in preparing monthly, quarterly, and annual financial statements, Participate in finance projects