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TOToyota Kreditbank GmbH

Expert Financial Accounting(m/w/x)

Köln
Full-timeWith Home OfficeExperienced

Accounts payable/receivable processing and payment instruction generation at a global mobility group's financial services arm. Two years of practical experience in AP/AR required. 30 days vacation, 12 days mobile working monthly.

Requirements

  • Completed bank clerk training or comparable commercial qualification
  • At least two years of practical experience in accounts payable/receivable
  • Excellent financial accounting knowledge
  • Solid SAP experience
  • Good MS Office skills
  • Proficiency in payment processing
  • Knowledge of relevant regulations (including AWV)
  • Dedication
  • Reliability
  • Resilience
  • Strong communication skills
  • Fluency in written and spoken German
  • Basic English skills

Tasks

  • Coordinate and execute accounts payable and receivable accounting
  • Pre-enter, post, and reverse accounts receivable and payable documents
  • Create and verify accounts receivable and payable documents
  • Generate payment instructions for accounts receivable and payable
  • Monitor overdue accounts payable and manage digital workflow
  • Process accounts payable reminders
  • Create and process recurring accounts receivable and payable documents
  • Maintain accounts receivable and payable master data in SAP
  • Identify reportable transactions under the AWV
  • Execute manual journal entries
  • Process incoming payments
  • Reconcile internal and external bank accounts

Work Experience

  • 2 years

Education

  • Vocational certification

Languages

  • GermanNative
  • EnglishBasic

Tools & Technologies

  • SAP
  • MS Office

Benefits

Flexible Working

  • Flexible working hours
  • Up to 12 days mobile working per month

More Vacation Days

  • Up to 24 days compensatory time off
  • 30 days of vacation
  • Public holidays on Dec 24 and 31
  • Rosenmontag day off

Other Benefits

  • Capital-forming benefits
  • Employee vehicle loan program

Retirement Plans

  • Employer-financed pension plan

Parking & Commuter Benefits

  • Free parking

Healthcare & Fitness

  • Discounted fitness offers

Free or Subsidized Food

  • Subsidized canteens
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Toyota Kreditbank GmbH 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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