Accountant
Accountant
Posted on :
08-08-2025
Employer Active
1 Vacancy
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Job Description
- Monthly closing related tasks according to closing schedule.
- Download bank statements from the banking system. Accounting for incoming customer credits outgoing vendor payments other miscellaneous transferred items (taxes inter-monthly payments OMB wages cafeteria subsidies). Continuous management of excel statements related to EUR Cashpool account.
- Transfer of domestic-foreign supplier invoices: preparation of SAP payment proposal itemized verification of bank account numbers preparation of transfer package clarification of issues related to problematic posted invoices with the accountant GBS group. Other transfers (taxes duties wages cafeteria inter-monthly payments subsidies)
- Transfer of domestic-foreign supplier invoices: preparation of SAP payment proposal itemized verification of bank account numbers preparation of transfer package clarification of issues related to problematic posted invoices with the accountant GBS group. Other transfers (taxes duties wages cafeteria inter-monthly payments subsidies)
- Daily Cash Pool forecasts of expected cash flows
- Current account management of Customs Authority statement of the customs declarations. Posting of the customs declarations handling of the payment to the customs Authority
- Release the blockod orders checking process for the releasing ( customer receivables value of the order current credit limit)
- Preparation of statistical reports
- Preparation of monthly Intrastat reports related to EU purchases.
- General ledger posting
- Management of supplier master data
Qualifications :
- University Degree in economics
- Good communication skills
- Target and result oriented mindset
- Strong organizational skills and ability to multitasking
- English language knowledge in verbal and writing
- Self organized good deadline management
- SAP Reporting is advantage
Additional Information :
The well-being of our employees is important to us. Thats why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
- Training opportunities
- Mobile and flexible working models
- Sabbaticals
and much more...
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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