La Nouvelle Agence

Accountant

• Manage and reconcile EUR bank accounts and related accounts receivable and accounts payable transactions
• Support international payment and collection processes
• Reconcile online transactions across multiple payment providers and marketplaces
• Ensure accurate financial recording of all digital revenue streams
• Process incoming invoices and prepare payment runs
• Oversee dunning procedures and handle customer refunds with full documentation
• Review and process travel expenses and corporate credit card statements in accordance with company policy
• Support accruals, invoicing workflows, and fixed asset accounting
• Assist in preparing VAT and other tax documentation
• Contribute to monthly and annual financial closings in accordance with HGB (German GAAP)
• Provide AP/AR support for additional bank accounts
• Assist with cash handling and reconciliation
• Provide transactional support to other Finance areas as required

Accountant – Full-Time