You ensure that our financial processes run smoothly, even in a growing business environment. With your attention to detail, structured approach, and sense of responsibility, you guarantee that bookings, payments, and reports are processed reliably, on time, and efficiently.

Your tasks

• Maintenance and updating of vendor and customer master data
• Accounting and booking of incoming invoices
• Monitoring and recording of recurring bookings
• Processing of creditor and debtor payment transactions including data exchange
• Monitoring of payment deadlines as well as discount and dunning procedures
• Creation and editing of payment proposal lists
• Posting of general ledger documents and maintenance of the cash book
• Preparation of reports, processing of supplier correspondence and representation of accounts receivable in absence