Mitarbeiter/in Finanzbuchhaltung (m/w/d)
Core
Recording daily business transactions, bank and cash operations, payment processing, and accounts reconciliation for a beverage wholesale company.
Role type
Staff-level accounts payable/receivable accountant
Builds
Monthly and year-end financial closing reports
Domain
Retail / Beverage wholesale / Finance
Required skills
Accounts receivable management, Accounts payable management, Payment reconciliation, Debt collection, ERP system proficiency, Microsoft Excel, Financial reporting
Preferred skills
Tax assistant qualification, Experience in debtor management
Technologies
ERP systems, Microsoft Office
Responsibilities
Recording daily business transactions, Processing bank deposits and payments, Reconciling open items and clearing account differences, Managing debt collection processes, Communicating with customers regarding payment clarifications, Assisting with monthly and year-end closing