Sachbearbeiter Buchhaltung (m/w/d) Vollzeit oder Teilzeit
Core
Managing accounts receivable and payable, collections, cash flow, and monthly financial statements for a precision engineering company.
Role type
Senior accounts payable/receivable clerk
Builds
Monthly financial statements and cash flow management
Domain
Manufacturing / Precision Engineering
Deliverable
dashboards & analysis
Required skills
Accounts receivable, Accounts payable, Collections, Cash flow management, General ledger reconciliation, Monthly financial statements, MS Office, Legal knowledge of financial accounting
Preferred skills
English (written and spoken)
Responsibilities
Booking all business transactions for accounts receivable and payable, Managing collections and debt collection, Reconciling accounts with suppliers and customers, Processing cash flow and liquidity planning, Assisting in the preparation of monthly financial statements according to HGB, Performing general administrative and commercial tasks
