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Treasury/accountant Manager
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Position Overview:
As the Account and Treasury Manager, you will be responsible for managing a wide range of accounting activities to ensure accurate financial reporting and compliance with local regulations. You will work closely with various departments to optimize financial processes and support the organization's strategic goals.
Requirements:
- Bachelor in Accountancy or similar
- Experience using advanced SAP FI
- Experience reporting to other countries.
Main Responsibilities:
Assets:
- Oversee asset accounting processes.
Inventories:
- Manage inventory accounting and ensure monthly reconciliation of WE/RE.
Accounts Receivable:
- Review customer master data systems.
- Record and post incoming payments and payment statements for customers, ensuring compliance with tax regulations.
- Prepare the monthly CFDI report.
- Conduct dunning runs to manage outstanding receivables.
Bank Transactions:
- Handle daily bank postings and transactions.
Vendors:
- Create and maintain master data for suppliers and employees.
- Record and post incoming invoices in accordance with tax regulations.
- Verify weekly payment runs for incoming invoices.
- Manage the entry of various bill payments via the bank portal.
Salaries:
- Execute salary postings, including transfers of saving funds.
- Record monthly social security contributions and various taxes via the bank portal.
Reconciliation:
- Conduct monthly reconciliations with the group.
- Prepare monthly VAT reports based on (HBII) and ensure compliance with local requirements (HBI).
- Prepare tertial closing packages on a group basis (HBII).
- Compile annual financial statements on a group basis (HBII).
- Liaise with tax consultants for clarifications and compliance.
- Create and analyze local sales and inventory reports.
- Collaborate on budgets and forecasts.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- Proven experience in accounting and treasury management.
- Strong knowledge of local tax regulations and accounting standards.
- Proficiency in accounting software and Microsoft Office Suite.
- Excellent analytical skills and attention to detail.
- Ability to work collaboratively in a team-oriented environment.
- Strong communication skills in both German and English.
What We Offer:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- A supportive and inclusive work culture.
ID: 19303929
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