Finanzbuchhalter (m/w/d), Bielefeld Verwaltung
Core
Managing creditor accounts, processing incoming invoices and credits, executing payment runs, and reconciling open items for a bicycle retail chain.
Role type
Senior Accounts Payable Accountant
Builds
Accurate creditor ledger and timely payment runs
Domain
Retail / Accounting
Required skills
Creditor account reconciliation, invoice verification and posting, payment run execution, bank transaction booking, open item management, ERP system proficiency, MS Excel
Preferred skills
Digital invoicing and approval process knowledge, experience in creditor accounting
Responsibilities
Verify, code, and book incoming invoices and credits; ensure timely and compliant processing of creditor transactions; execute regular payment runs and monitor payment traffic; book debtor and creditor bank transactions; reconcile open items for creditor and debtor accounts; act as contact for suppliers and internal departments on accounting matters; support closing activities and optimize accounting processes.