Sachbearbeiter (m/w/d) Finanzbuchhaltung
Core
Managing accounts receivable and payable, processing bank statements, booking payments, and handling invoice verification and collections.
Role type
Junior-to-mid level accounts payable/receivable clerk
Builds
Monthly financial statements and payment runs for a facility management company
Domain
Accounting / Facility Management
Required skills
Accounts receivable management, Accounts payable management, Bank reconciliation, Invoice processing, Payment processing, General ledger maintenance, Financial reporting, Collections management
Preferred skills
DATEV software proficiency
Responsibilities
Processing incoming and outgoing invoices, Reconciling bank statements, Managing debtor and creditor accounts, Handling payment transactions, Resolving account discrepancies, Assisting with annual financial statements, Managing collections and dunning processes