General Accounting Officer

Within our Accounting department, whose mission is to ensure reliable, rigorous, and internal services-oriented financial management through optimal processing of banking and accounting flows, we are looking for a General Accounting Officer to manage the company's incoming and outgoing payments.

The team consists of 6 colleagues who are just waiting for you!

Your responsibilities

As a General Accounting Officer, you are responsible for, among other things:

• Managing incoming and outgoing payments
• Verifying outgoing funds via Isabel and transmitting liquidity information
• Processing outgoing payments correctly and on time in Isabel
• Processing cash receipts
• Allocating incoming payments and identifying unknown transfers
• Monitoring, posting, and paying invoices via SAP
• Correcting erroneous postings

Your profile

• You have a degree in accounting, finance, or equivalent experience...