Mitarbeiter Finanzbuchhaltung (m/w/d)
Core
Managing payment processing, bank reconciliations, and liquidity planning for an established company.
Role type
Financial Accounting Specialist (Accounts Payable/Receivable)
Builds
Payment transactions and cash flow forecasts
Domain
Finance / Accounting
Required skills
General Ledger accounting, Bank reconciliation, ERP system proficiency, MS Excel, Cash flow forecasting, SOX compliance documentation, Accounts Receivable management, Accounts Payable management
Preferred skills
Experience in debtor/creditor management, Process optimization
Responsibilities
Booking payment entries (debits and credits), Performing bank reconciliations and account clarifications, Processing payments via ERP system, Supporting liquidity planning and cash flow forecasts, Documenting SOX controls, Handling internal and external payment inquiries
Seniority
Mid-level, hands-on IC