Spezialist Bankkontomanagement (w/m/d)
Core
Manage company bank accounts, ensure smooth payment processing, and act as the interface between banks, operational units, and management.
Role type
Specialist in bank account management
Builds
Bank accounts and payment processing workflows
Domain
Finance / Accounting
Required skills
Commercial training, accounting experience, payment processing, bank account administration, financial statement preparation, account opening/closing, MS Office, MS NAVISION
Preferred skills
Experience in bank account management, finance, or accounting
Technologies
MS Office, MS NAVISION
Responsibilities
Process and monitor payment traffic, reconcile bank transactions, assist in monthly and annual financial statements, coordinate account openings and closings including power of attorney management, serve as contact person for managing directors, operational units, and banks
Seniority
Mid-level, hands-on specialist