Clerk (m/f/d) for bank transactions and accounts receivable accounting - Bethlehem, United States - BlueWave Ventures
Description
*For our client in the financial services industry based in the Frankfurt area, we are currently seeking a full-time*Administrative Assistant (m/f/d) for Bank Bookings and Accounts Receivable Accounting*Reference number:
*Your responsibilities:
- Updating and verifying accounts, as well as assigning incoming payments and bank transactions
- Processing payment discrepancies and reversals for reconciliation
- Communicating with customers and external collection service providers
- Independently recording and monitoring all accounting and operational processes
- Point of contact for internal auditors and external auditors
- Completed commercial training or equivalent qualification, with experience in finance and accounting being advantageous
- Excellent computer skills, particularly with MS Office products, especially Excel
- Comprehensive proficiency in SAP, FI-AR and GL
- Good knowledge of English is advantageous
- Willingness to cooperate and a friendly demeanor
- Proactive approach and willingness to continuously learn
- Current police clearance certificate issued within the last three months
*Salary range: 50,000 – 57,000 euros
*Working conditions:
- Internationally oriented company in a growth-oriented market
- Financial services industry
- More than 1500 employees
- Hybrid work model
- Modern facilities
- High employee satisfaction
- Employee parking
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