Treasury Accountant(m/w/x)

Beschreibung

In this role, you will ensure financial accuracy by verifying invoices and resolving discrepancies, while also managing payment runs and cash flow reporting. Your day-to-day responsibilities will involve collaborating with suppliers and banks to maintain smooth treasury operations.

Anforderungen

• •3-year commercial apprenticeship (Industrial Clerk or similar)
• •At least 3 years experience in Accounting or Treasury
• •Familiar with SAP FI, Online banking, Excel
• •Fluency in English and German
• •Experience in fast-paced, results-oriented environment with attention to detail
• •Stress resistance, discretion, and reliability

Aufgaben

• •Verify invoice details for completeness and accuracy
• •Return incorrect invoices to suppliers
• •Contact suppliers to address complaints and request reissuance
• •Clarify discrepancies with purchasing and relevant departments
• •Adjust payment terms as needed
• •Resolve discrepancies in travel expense reports
• •Check externally scanned receipts for correct entry
• •Assist in error checking and correction of receipts
• •Manage weekly payment runs and payroll in Germany
• •Process tax and manual urgent payments
• •Report monthly direct cash flow actuals for Germany
• •Provide bi-weekly actuals and forecasts for Germany
• •Prepare cash by bank files for Werke and Holding
• •Handle factoring repayments and transfers
• •Execute FX trades for Werke and Holding for India/Thailand IC payments
• •Manage cash pool and cash rounds to reduce IC cash balances
• •Communicate with banks regarding day-to-day business and contracts
• •Oversee bank account management

Tools & Technologien

Benefits