Expert (m/f/d) Financial Accounting (limited to 24 months)
Creditor/Debitor
Köln, DE
Your Tasks:
- Coordination and execution of accounts payable and accounts receivable accounting in accordance with statutory, legal, and internal requirements
- Pre-entry, posting, and reversal of accounts receivable and accounts payable documents, including document creation/verification and payment instructions
- Monitoring of overdue accounts payable and administration within the digital accounts payable workflow, including processing of accounts payable reminders
- Creation and processing of recurring accounts receivable and accounts payable documents
- Maintenance of accounts receivable and accounts payable master data in SAP, as well as identification of reportable transactions under the AWV
- Execution of manual journal entries, processing of incoming payments, and reconciliation of internal and external bank accounts
Your Profile:
- Completed training as a bank clerk (m/f/d) or comparable commercial qualification
- At least two years of practical experience in accounts payable and accounts receivable
- Excellent knowledge of financial accounting, as well as solid SAP experience and good MS Office skills
- Proficiency in payment processing and relevant regulations (including AWV)
- Personal qualities such as dedication, reliability, resilience, and strong communication skills
- Fluency in written and spoken German, as well as basic English skills