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Accountant

6. June 2019
  • Vollzeit
  • Berlin

Accountant

Department/function:       Finance

Location:                               Germany, Berlin

Band/level:                           XXX (TBA: HR)

Job profile

Support local finance manager in timely and accurate processing of financial accounting transactions in full compliance with Group and IFRS policies and statutory requirements. Main responsibilities include AR/AP/GL daily operation and entries, reconciliation and monthly reporting. Support with tax filing, statutory audit and implementation of the new accounting system.

Reporting:

Reports to local finance manager

Key activities:

General Ledger and Reporting

  • Support local finance manager in all accounting operations based on accounting principles
  • Prepare account entries by compiling and analysing account information (payroll, prepayments, accruals)
  • Timely processing of Inter-company recharges/invoices
  • Work on month-end and year-end close process along with finance manager
  • Timely reporting for management and authorities

Accounts Receivable

  • Ensuring the AR invoices are posted according to the project management system
  • Liaising with customers disputes and chasing the outstanding payments

Accounts Payable

  • Verification and bookkeeping of payable invoices
  • Investigating queries in order to identify errors and resolving any problems
  • Liaising with suppliers and solving supplier queries
  • Ensure payment within payment terms
Complexity
  • Ensure accuracy and quality of information
  • Understand the company accounting policies and local regulations
Knowledge, skills and experience
  • Good organizational skills
  • Fluency in English and German
  • Ability to work as part of a team and under own initiative
  • Ability to work under pressure and meet strict internal and external deadlines
  • Solving problems with and for involved stakeholders
  • AX Dynamics and HFM experience desirable
  • Working knowledge of Excel

 

Petra Wiegandt petra.wiegandt@dmcgermany.de

To apply for this job email your details to lauren.gould@es.kuoni.com

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