Job Description
Within our Accounting department, whose mission is to ensure reliable, rigorous, and internal services-oriented financial management through optimal processing of banking and accounting flows, we are looking for a General Accounting Officer to manage the company's incoming and outgoing payments.
The team consists of 6 colleagues who are just waiting for you!
Your responsibilities
As a General Accounting Officer, you are responsible for, among other things:
- Managing incoming and outgoing payments
- Verifying outgoing funds via Isabel and transmitting liquidity information
- Processing outgoing payments correctly and on time in Isabel
- Processing cash receipts
- Allocating incoming payments and identifying unknown transfers
- Monitoring, posting, and paying invoices via SAP
- Correcting erroneous postings
Your profile
- You have a degree in accounting, finance, or equivalent experience...