Position description

Type of assignment

Full-time Regular

Function

Support function - Finance

Job title

Employee Accounting - Treasury (m/w/d)

Position requirements and constraints (working hours…)

- 38 hours per week
- 2 of 5 workdays remote possible after probationary period
- Subsidiary to job ticket
- Trainings opportunities (seminars, e-learning plattform including SPEEXX for language learning)
- Corporate Benefits (discounts for different providers)
- Health card with an annual budget for additional services
- Bike Leasing option after probationary period
- Company events (Participation on Hafencity Run, Diversity Week, Summer Party, etc.)
- GEEIS certification (Gender Equality European International Standard)

Job description

• Handling bank statements in local and foreign currencies:
o Collection of Bank Statements
o Reconciliation with Accounts receivable, Accountants payable and General Ledger Accounts
o Currency Conversion and Adjustment Entries
o Verification of Fees and Charges
o Archiving
• Monitoring, setup, and adjustments of bank contracts and permissions of 4 companies
• Monitoring, setup, and adjustments of credit limit applications
• Monitoring, setup, and adjustments of credit insurances
• Daily connection to Accounts receivable department regarding credit limits topics and bank movements
• reporting of Accounts Receivable topics to supervisors and other departments
• works with about 6 different treasury related systems

Applicant's profile

- Commercial training, preferably as an accountant
- At least 2-3 years of professional experience in accounting
- Good basic knowledge of accounting
- Experience in accounts in bank and foreign currency posting
- Experience in bank account reconciliation
- Experience in ERP Systems / MS Dynamics AX
- Good knowledge of Excel (pivot, analysis functions)
- Fluent in English
- Ability to work independently
- Open communication
- Logical thinking / transfer thinking

Working time (%)

100