Mitarbeiter Rechnungswesen / Meldewesen (m, w, d)
Core
Processing incoming invoices, managing statistical reporting (AWV, BISTA, Austa, KNST, DSGV), daily liquidity management, operational comparisons, and annual financial statements for a regional credit union.
Role type
Accounting and Reporting Specialist
Builds
Financial reports, regulatory submissions, and liquidity plans
Domain
Banking / Finance
Required skills
Invoice processing, statistical reporting, liquidity management, annual financial statement preparation, regulatory reporting (CRR, KWG), Microsoft Office
Preferred skills
Experience in accounting and reporting, strong numerical and statistical understanding
Technologies
Microsoft Office
Responsibilities
Process incoming invoices in the invoice book, ensure correct and timely processing; manage statistical reporting including AWV, BISTA, Austa, KNST, and DSGV statistics; handle daily liquidity management in collaboration with Treasury; create operational comparisons to improve efficiency and effectiveness; contribute to the preparation of annual financial statements; ensure representation for CRR and KWG reporting including COREP, LR, EK, FINRep, LCR, NSFR, and other reports for regulatory authorities.