Bank and Accounts Receivable Accountant for Financial Management" - Oldtown, United States - Nexus Technologies
Description
Join our team in Bad Berleburg-Schwarzenau and actively shape the climate of tomorrow as
Bank and Accounts Receivable Accountant for Financial Management (m/f/d) Your tasks:- With your commercial expertise, you are responsible for the execution and booking of bank transactions.
- You are an expert in automatic payment processes and manual payment transactions.
- You book daily bank statements, maintain bank accounts, and maintain close communication with banks. You also have responsibility for cash disposition, including cash pooling.
- You keep track of open items in close coordination with accounts receivable management. In addition, you manage guarantees and internal loans.
- Balance reconciliations and interest calculations also fall within your area of responsibility.
- Expertise in accounting and finance and accounting
- Ideally, experience in handling tax matters (income tax, sales tax)
- Personal strengths: initiative, sense of responsibility, and cost awareness
- Proficient in MS Office, ideally also in SAP
- 30 days for rest and relaxation to give you strength for your exciting project everyday
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