Mitarbeiter Rechnungswesen / Meldewesen (m, w, d)
Core
Processing incoming invoices, managing statistical reporting (AWV, BISTA, Austa, KNST, DSGV), daily liquidity management, operational comparisons, and regulatory reporting (CRR, KWG) for a regional savings bank.
Role type
Accounting and Reporting Specialist
Builds
Financial reports, regulatory submissions, liquidity plans, and operational efficiency analyses
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
Invoice processing, statistical reporting, liquidity management, financial statement preparation, regulatory reporting, Microsoft Office
Responsibilities
Process incoming invoices in the accounting ledger; 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; contribute to the preparation of annual financial statements; ensure submission of CRR and KWG regulatory reports (COREP, LR, EK, FINRep, LCR, NSFR) to supervisory authorities.