Finanzbuchhalter Schwerpunkt Kreditorenbuchhaltung (m/w/d)
Core
Managing accounts payable, invoice processing, payment proposals, bank reconciliations, and supporting financial reporting and cash forecasting for a water and energy infrastructure company.
Role type
Accounts Payable Accountant
Builds
Monthly, quarterly, and annual financial statements; cash forecasts and liquidity overviews
Domain
Utilities / Infrastructure (Water, Gas, Electricity, Renewable Energy)
Required skills
Accounts payable management, invoice verification and posting, bank reconciliation, financial statement preparation, cash forecasting, process optimization
Preferred skills
SAP, DATEV, MS Excel
Technologies
DATEV, SAP, MS Office
Responsibilities
Review, classification, and booking of incoming invoices; Manage and monitor the digital invoice approval process; Create and process payment proposals; Record bank account transactions; Perform account reconciliations and clarifications; Support the creation of monthly, quarterly, and annual financial statements; Participate in cash forecasts and liquidity overviews; Assist in the purchasing process, specifically with order matching, invoice matching, and supplier reconciliations; Actively contribute to the development and optimization of existing processes