Finanzbuchhalterin (dwm)
Core
Manage accounts receivable collection, payment processing, treasury services, and month-end close for a global composite materials manufacturer.
Role type
Senior Accounts Payable/Receivable Accountant
Builds
Financial reporting and cash management processes for the aerospace industry
Domain
Manufacturing / Aerospace / Composite Materials
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts receivable management, payment processing, fixed assets accounting, treasury management, credit review, month-end close, expense management
Preferred skills
D365 Business Central, SOX compliance, HGB, IFRS, US-GAAP
Technologies
MS Office 365, Excel, D365
Responsibilities
Ensure the Account Receivables collection and dunning process, Ensure the payment process, Assistance fixed assets accounting, Treasury service (banking relations, cash forecasts and foreign currency management), Review of customers' credit and overdue payments, IC-invoicing /diverse charging, Assistance in month end close, Travel expenses
Seniority
Senior, hands-on IC