Accountant for R2R - Operational Cash Management (f/m/x)

Job description

Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities. You can look forward to these exciting tasks: - Manage bank statements and perform bank reconciliations. - Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals…). - Perform period end closing activities and coordinate closing with local teams. - Foreign Exchange Transactions. - Swap Account Management. - Loans and bank accounts reconciliations. - Payment approvals/signatures. - Prepare and provide information to external auditors. - Prepare and/or update desktop procedures. This is what you bring to us: Applications from qualified individuals with disabilities are expressly welcome. - 3-4 years of experience in General Ledger (R2R) Accounting. - College degree in Business Administration or equivalent Accounting qualification. - Able to analyze Balance Sheet accounts in...