Bookkeeper

• Independently code and post all business transactions in financial accounting (DATEV)
• Review, code and prepare incoming and outgoing invoices
• Maintain and reconcile accounts receivable, accounts payable and general ledger accounts
• Prepare and monitor payment runs, including preparation of approvals
• Manage petty cash and reconcile cash transactions
• Review corporate credit card statements
• Process reimbursement of cash expenses, travel expenses and allowances
• Perform account reconciliations, posting controls and clearing of outstanding items
• Assist with monthly, quarterly and year-end closings
• Support internal reporting and cost accounting analyses
• Monitor outstanding balances and manage dunning processes
• Coordinate with the external tax/accounting firm
• Contribute to the development and digitalization of accounting processes
• Document and maintain internal posting policies and prepare internal reports and analyses

Accounting Specialist, Financial Accounting

Accounting and Finance Specialist