Focus: Debtors, creditors, and general ledger accounting; open items management; support for month-end and year-end processes; preparation of payroll-relevant data.
Responsibilities
Bookkeeping for debtors, creditors, and general ledger accounts
Account reconciliation and matching, including posting bank account transactions
Open items management, dunning processes, and payment transactions
Participation in monthly and annual closings
Preparation of billing-relevant data for payroll accounting
General commercial organization and administrative tasks
Planning and booking business travel, and processing travel expenses
Communication with internal and external stakeholders
Participation in the optimization of internal processes