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Cerinte

• Affinity for numbers and a structured approach to work
• Ability to work independently
• Experience in cost accounting
• Team-oriented working style
• Solid knowledge of commercial and tax (VAT) law
• High affinity for ERP systems
• Experience in accounting for corporations
• Advanced English is a must, intermediate German is a plus

Responsabilitati

• Processing incoming invoices (reviewing, posting, and coding invoices)
• VAT assessment of incoming invoice (fulfilment of the legal VAT requirements of an invoice
• Support with VAT returns and annual declarations
• Reconciliation of accounts payable, cost, accrual, and intercompany accounts and confirming corresponding balances
• Ensuring travel expense accounting
• Credit card postings
• Managing payment transactions & payment run
• Regular bank account reconciliation
• Reconciliation and posting of daily cash reports
• Direct Debit preparation
• Running the dunning process
• Accounting support
o for retail operations (e.g. payment allocation, cash register)
o in the preparation of monthly and annual financial statements
• Account reconciliation and analysis
• Regular master data updating
• Project assistance
o for the introduction of an automated invoice verification workflow
o Introduction of the e-invoice