Sachbearbeiter Buchhaltung handling incoming invoices and payment runs for qards in Germany. Collaborating on financial reporting and liaising with banks and clients on accounting queries.
About the role
- Accounting Agent managing financial documentation, treasury, and administrative tasks for IGESA, ensuring compliance with regulations and company procedures.
Responsibilities
- The AG EF operates in the fields of accounting, management, reception, secretarial work and the administrative aspects of the supply department (économat).
- Verifies and provides the documents and information required for maintaining and controlling the establishment's accounts regarding: sales, purchases, cash management, inventory accounting, stocktaking, and more specific tasks related to account closing.
- Ensures the accuracy and consistency of transmitted information by performing reconciliations and cross-checks of the various documents and data.
- Responsible for monitoring cash and treasury.
- Maintains the cash journal and ensures that all transactions (supporting documents for expenditures and receipts) are fully recorded in accordance with current procedures.
- Prepares deposits and remittances for collection (cash, checks, holiday vouchers).
- Carries out all actions within the general framework of accounting regulations and in compliance with company-specific notes and procedures.
- May be involved in management activities, exercising a degree of autonomy to prepare and monitor budget execution and maintain management dashboards.
- Responsible for administrative formalities related to the preparation of contracts and payroll for staff, and for associated tasks in accordance with established procedures.
Requirements
- 3 years of professional experience plus one of the following qualifications:
- • Vocational high school diploma (BAC Professionnel)
- • High school diploma (BAC level)
- Qualifications must be relevant to the position.
Benefits
- Employer-sponsored supplementary health insurance (mutuelle)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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