Sachbearbeiter Finanzbuchhaltung (m/w/d)
Core
Managing daily financial accounting for companies within a facility management group, including debtor/creditor accounting, bank reconciliation, cash pooling, and tax filings.
Role type
Senior financial accountant (general ledger)
Builds
Monthly, quarterly, and annual financial statements (HGB compliant)
Domain
Facility Management / Corporate Finance
Required skills
Debtor and creditor accounting, Bank reconciliation, Cash pooling, Tax filing (VAT), Fixed asset accounting, Payroll processing, Financial statement preparation
Preferred skills
Digital process interest, Self-management, Team orientation
Technologies
ERP systems, Banking software, Tax reporting tools
Responsibilities
Process debtor and creditor accounting, Reconcile bank statements, Manage electronic payment traffic and cash pooling, Monitor open items and handle collections, Prepare VAT pre-statements and summary reports, Process payroll data, Support monthly, quarterly, and annual financial closings