Kreditorenbuchhalter (m/w/d)
Core
Managing creditor accounts, intercompany debtor accounting, and payment processing for fund management companies.
Role type
Senior Accounts Payable Accountant (via careerplan.io/jobs/15319-0067746677-S-kreditorenbuchhalter-mwd-at-primus-valor-ag)
Builds
Accurate financial records and timely payments for investment funds
Domain
Financial Services / Fund Management
Required skills
Creditor accounting, Intercompany accounting, VAT compliance, Payment processing, General ledger reconciliation, Database management
Preferred skills
DATEV, MS Office, Tax specialist qualification
Responsibilities
Orderly bookkeeping for fund companies, Reconciliation with subsidiary ledgers, Examination of incoming invoices, Monthly coordination of creditor/debtor/general accounts, Preparation of year-end closing works, Communication with authorities and external partners
Seniority
Mid-level, hands-on IC