Your personal AI career agent
Expert Financial Accounting(m/w/x)
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
- German – Native
- English – Basic
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
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
Not a perfect match?
- Toyota Kreditbank GmbHFull-timeTemporary contractWith HomeofficeExperiencedKöln
- MBS Logistics GmbH
Sachbearbeiter:in Finanzbuchhaltung(m/w/x)
Full-timeWith HomeofficeExperiencedKöln - Toyota Kreditbank GmbH
Specialist Controlling(m/w/x)
Full-timeWith HomeofficeExperiencedKöln - recruitIT Consulting
Finance Specialist - SAP-gestützte Rechnungsprozesse(m/w/x)
Full-timeWith HomeofficeExperiencedKölnfrom 45,000 - 65,000 / year - EAT HAPPY GROUP
Financial Accountant(m/w/x)
Full-timeWith HomeofficeExperiencedKöln
Expert Financial Accounting(m/w/x)
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
- German – Native
- English – Basic
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
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Toyota Kreditbank GmbH
Industry
FinancialServices
Description
Das Unternehmen ist seit über 35 Jahren erfolgreich am deutschen Markt tätig und bietet innovative Finanzprodukte und kundenorientierte Serviceleistungen.
Not a perfect match?
- Toyota Kreditbank GmbH
Experte Finanzbuchhaltung(m/w/x)
Full-timeTemporary contractWith HomeofficeExperiencedKöln - MBS Logistics GmbH
Sachbearbeiter:in Finanzbuchhaltung(m/w/x)
Full-timeWith HomeofficeExperiencedKöln - Toyota Kreditbank GmbH
Specialist Controlling(m/w/x)
Full-timeWith HomeofficeExperiencedKöln - recruitIT Consulting
Finance Specialist - SAP-gestützte Rechnungsprozesse(m/w/x)
Full-timeWith HomeofficeExperiencedKölnfrom 45,000 - 65,000 / year - EAT HAPPY GROUP
Financial Accountant(m/w/x)
Full-timeWith HomeofficeExperiencedKöln