Job
- Level
- Experienced
- Job Field
- BI
- Employment Type
- Part Time/Full Time
- Contract Type
- Temporary
- Salary
- 55.000 to 65.000€ Gross/Year
- Location
- Munich
- Working Model
- Onsite
Job Summary
In this role, you will process daily bank statements in the SAP system, clarify incoming payments, and conduct debtor and creditor payment runs, while maintaining creditor master data and recording monthly loan movements.
Job Technologies
Your role in the team
- Daily import of bank statements into the SAP system and clarification of unallocated incoming payments.
- Preparation, setup, and execution of accounts receivable and accounts payable runs.
- Random sampling check of creditor payment runs for correct posting.
- Setup of other receivables accounts (excluding rental receivables).
- Manual posting of business transactions to other receivable accounts.
- Regular review of general ledger accounts to ensure correct individual posting.
- Recording ongoing receipts and payments in the SAP cash journal.
- Creation of manual invoices for internal and external invoice recipients.
- Creation, maintenance, and modification of vendor master data.
- Booking and reconciliation of the monthly loan movements in collaboration with the financial management.
- Statistical recording and deletion of guarantees in cooperation with cross-departmental areas.
This text has been machine translated. Show original
Our expectations of you
Education
- Successfully completed commercial vocational training.
Qualifications
- Very good knowledge in the field of accounting.
- Solid general commercial knowledge.
- Proficient in common office applications (MS Office, Lotus Notes).
- Basic knowledge of the SAP system (SAP R/3).
This text has been machine translated. Show original
Benefits
Work-Life-Integration
Health, Fitness & Fun
Job Locations
This is your employer
WorkSmart
WorkSmart provides experienced support for personnel placement and employee leasing. Our experts in commercial professions are available at our locations in Hamburg, Düsseldorf, Cologne, Frankfurt, and Munich. Whether you're a candidate or a company, our services are offered nationwide, ensuring competence and reliability.
Description
- Company Type
- Digital Agency
- Working Model
- Hybrid, Onsite
- Industry
- Recruitment Agency
Accounting Clerk SAP
- Salary
- 55.000 to 65.000€ Gross/Year
- Location
- Munich
- Working Model
- Onsite
- Diversity
- Open for all genders
