Junior Accountant - German

AppExert

Website: appexert.com
Job details:

Job Description:

The Junior Accountant will support daily accounting operations, focusing on the accurate recording of financial transactions relating to debits, credits, general ledger postings, inter company billing, and bank reconciliations.

Key Responsibilities:

• Posting Transactions: Record daily financial transactions, ensuring all entries are accurate and in compliance with company policies.
• Full AR and AP management – Professional communication with customers and vendors via shared mailbox. Follow up with customers regarding non-payments
• General Ledger Management: Maintain and update general ledger accounts, posting receipts, expenditures, and journal entries as required.
• Bank payments and Reconciliation: Set up bank payments for review. Prepare and complete bank reconciliations, ensuring alignment between bank statements and internal records; investigate and resolve discrepancies in a timely manner.
• Account Reconciliation: Perform period-end reconciliations of all relevant business and general ledger accounts, including investigating and reporting variances.
• Documentation and assistance with audit: Ensure proper filing and documentation of all supporting materials, such as invoices, receipts, and contracts. Assist with any audit queries.
• Support Month-End Processes: Assist in preparing schedules, journal processing, and month-end allocations.
• Ad Hoc Projects: Participate in special projects and process improvement initiatives as assigned by management.

Essential Skills & Qualifications

• Minimum 2 year of accounting experience
• Working knowledge of debits, credits, double-entry bookkeeping, and general ledger management
• Can read and write German
• Can work European time zones

Desired (not essential) skills

• Can use Odoo software (not essential)

Click on Apply to know more.