Finanzbuchhalter (m/w/d)
Core
Managing daily financial processes, including bookkeeping, cash management, and reporting for a mid-sized company.
Role type
Senior financial accountant (general ledger & cash management)
Builds
Daily financial reports, cash forecasts, and payment runs
Domain
Accounting / Finance
Required skills
General ledger accounting, cash management, invoice processing, budgeting and forecasting, accounts receivable/payable, reconciliation, MS Excel
Preferred skills
Certified balance sheet accountant (Bilanzbuchhalter), business administration degree, English language skills
Technologies
MS Office, Excel
Responsibilities
Record daily transactions and bank reports, process invoices and credit card statements, manage cash flow and forecasts, create aging reports, handle collections and account clarifications, support budgeting and planning
Seniority
Mid-level, hands-on IC