Accountant

Our client is a German family-owned business with international subsidiaries all over the world. If you like working with a motivated team with flat hierarchies, short decision-making / alignment processes, open doors and clear goals, where pragmatic ideas and suggestions are heard and valued, we are looking for you

Responsibilities

• Accounts receivable and accounts payable; bookkeeping and payment
• Deposit and post cash daily (based on electronic bank statements)
• Review & post monthly travel expense reports
• Prepare travel expense reimbursement payments
• Prepare credit card payments, perform dunning and manage accounts receivable
• Perform VAT reporting to tax office and INTRASTAT reporting out of SAP
• Administration of credit insurances and contact person for our credit insurer
• Perform fixed assets accounting
• Review and clear the clearing accounts in SAP (GR / IR accounts)
• Check monthly depreciation and foreign currency evaluation
• Quarterly intercompany reconciliations with related parties
• Supply information on related matters as requested by the managing director or third parties
• Contact person for Finance / Controlling / Accounting in Germany
• Contact person for local MD & team for payments, travel expenses, etc.
• Contact person for payroll accountants / tax advisors / auditors / local bank
• Oversee cash availability and prepare cash forecast
• Preparation, analysis and commenting of the monthly working capital report
• Execution of liquidity forecasts and evaluations for the company management
• Ongoing monitoring of external service providers (BPO / CPA)
• Quarterly analysis of the results
• Annual closing : Assumption of certain tasks in consultation with the team

Requirements

Soft Skills

What we offer