Buchhalter Kreditoren (w|m|d), ADAC Zentrale
Core
Managing accounts payable, payment processing, and month-end/year-end closing contributions for ADAC's central operations.
Role type
Senior Accounts Payable Accountant
Builds
Monthly and annual financial closing reports
Domain
Automotive / Accounting
Required skills
Accounts payable management, Payment processing, Month-end closing, Batch data processing, ERP systems (SAP R/3 FI/MM), German Commercial Code (HGB), VAT law (UStG), MS Excel, Regulatory compliance (GoBD)
Preferred skills
English language skills
Technologies
SAP R/3 FI, SAP R/3 MM, MS Excel
Responsibilities
Review, classify, and book all ongoing business transactions; Organize and process payment traffic including payment terms and creditor balances; Prepare month-end and year-end closing reports; Reconcile open items and payment differences with suppliers and internal departments; Analyze payment structures and outstanding balances; Maintain and reconcile creditor accounts in the general and subsidiary ledgers.
Seniority
Senior, hands-on IC
