Mitarbeiter Rechnungswesen (m/w/d)
Core
Managing accounts payable and receivable, processing payments, and preparing financial statements for a wealth management firm.
Role type
Accounting specialist (accounts payable/receivable)
Builds
Monthly, quarterly, and annual financial statements (HGB) and VAT pre-returns (via careerplan.io/jobs/12908-064274505-S-mitarbeiter-rechnungswesen-mwd-at-weiler-eberhardt-depotverwaltung-ag)
Domain
Financial services / Wealth management
Deliverable
dashboards & analysis
Required skills
Accounts payable, Accounts receivable, General ledger, Financial statement preparation, VAT returns, DATEV, MS Office
Responsibilities
Support accounts payable and receivable processing, Review and post incoming invoices, travel expenses, and credit card statements, Assist in creating monthly, quarterly, and annual financial statements, Reconcile asset, receivable, and payable accounts, Create VAT pre-returns and summary reports