Mitarbeiter Finanzen (m/w/d)
Core
Managing daily cash flow, payments, and bank account reconciliation for an electronics manufacturing company.
Role type
Senior Finance Accountant (Cash & Payments)
Builds
Daily liquidity plans, payment runs, supplier invoice processing, and monthly/quarterly/year-end closing support.
Domain
Manufacturing / Finance
Required skills
Accounts payable/receivable, cash management, bank reconciliation, ERP systems, MS Excel, payment processing, financial reporting
Preferred skills
Certified Public Accountant (Bilanzbuchhalter), experience with AI tools in accounting
Technologies
ERP systems, MS Excel
Responsibilities
Process and monitor daily payment traffic, create daily weekly liquidity plans, approve payment runs, verify and book bank account transactions, ensure timely payment of supplier invoices, handle dunning and open items, manage bank accounts, prepare basis for liquidity planning and cash management, perform bank reconciliations, assist in monthly quarterly and annual financial statements