Company: TRATON SE
Location: Munich (SE)
Job start date: 05/21/2025
Functional area: Accounting Parent
Career level: Professional

JOB DESCRIPTION

Our TRATON Accounting department is looking for you to join our diverse team. You will take on exciting and varied tasks in an international environment and be responsible for our accounting in connection with posting, checking bank account statements and processing intercompany accounts (ICA) as well as accounts receivable.
Your tasks will include:
/ Daily reconciliation of bank accounts and cash pools
/ Control of account balancing / interest income tax and control of value dates (bank current account)
/ Interest calculation and balance reconciliation of ICA accounts and bank account balances
/ Posting of incoming and outgoing payments
/ General ledger of accounting activities
/ Preparation of invoices and monitoring of incoming payments
/ Collaboration in projects

YOUR SKILLS

/ Successfully completed commercial vocational training (preferably bank clerk) with several years of relevant professional experience
/ Professional experience in the finance department (e.g. accounting, treasury) of an international company
/ Basic commercial understanding, cost awareness and numerical skills
/ Ability to work in a team and high motivation
/ Sound knowledge in the use of MS Office products
/ Good knowledge of S/4HANA
/ Reliable, systematic and independent way of working
/ Very good knowledge of German and English (written and spoken)

Please refer the Job description for details