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OTOtis

Kreditorenbuchhalter(m/w/x)

Berlin
Full-timeOn-siteExperienced

Processing incoming invoices and managing payment runs for manufacturer of 2.4 million elevator units. Proficiency in JDE or BaaN ERP systems required. 30 days vacation, flexible working hours.

Requirements

  • Abgeschlossene kaufmännische Ausbildung oder Bachelorabschluss
  • Idealerweise Berufserfahrung in Kreditorenbuchhaltung, Zahlungsverkehr oder Hauptbuch
  • Kenntnisse in JDE, BaaN ERP und eBanking
  • Verständnis für buchhalterische Zusammenhänge und Gesetze
  • Gute MS-Office-Kenntnisse, insbesondere Excel
  • Prozessorientiertes Denken, Team- und Kommunikationsfähigkeit
  • Zuverlässige, gewissenhafte und schnelle Arbeitsweise
  • Gute Deutsch- und Englischkenntnisse

Tasks

  • Process all incoming invoices accurately and on time
  • Execute payments according to internal and legal guidelines
  • Act as a liaison for internal departments and external partners
  • Reconcile accounts payable and manage open items
  • Handle payment reminders and resolve discrepancies with suppliers
  • Collaborate on departmental process optimization projects
  • Prepare and execute payment runs
  • Monitor cash discount periods and payment deadlines
  • Monitor service levels and resolve operational issues with outsourcing partners
  • Support monthly and annual closing activities
  • Process employee travel expense reports

Work Experience

  • approx. 1 - 4 years

Education

  • Vocational certificationOR
  • Bachelor's degree

Languages

  • GermanBusiness Fluent
  • EnglishBusiness Fluent

Tools & Technologies

  • JDE
  • BaaN ERP
  • eBanking
  • MS-Office
  • Excel
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Otis and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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