Accountant (Focus: Accounts Receivable)

vor 2 Monaten

Ludenscheid, Deutschland Simcorp Vollzeit

Who we are

For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 2,300+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general. SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients. While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.

Why this role is important to us

The main purpose of this role is to manage the Accounts Receivable ledger and assist with general finance administration within the DACH accounting team and supporting the EMEA entities.

What you will be responsible for:
Accounts Receivable:

- Processing of customer invoices on time & material and fixed fee basis
- Revenue recognition according to German GAAP (HGB) and IFRS
- Management of aged debtors report and customer queries
- Administration of Customer Contracts in our ERP system
- Ensuring the accuracy of G/L accounts and department codes across all transactions
- Management of credit risk reporting

Cash Management:

- Processing payments and booking of the Bank statements
- Bank reconciliations

What we value (our requirements):

- Experience of working within an accounts team
- Strong knowledge in IFRS and German GAAP (HGB)
- Excellent attention to detail, with a high level of accuracy
- Knowledge of an accounting system, ideally Workday is nice to have
- Methodical, hardworking, organised and enthusiastic, with the ability to prioritise and work to tight deadlines
- Excellent written and oral communication skills in English and German - will be expected to communicate with all departments across various levels of seniority
- At least be at intermediate level in Excel (eg. pivot tables, V-lookups)

Next steps

LI-Hybrid

  • Accounts Assistant

    Vor 4 Tagen

    Ludenscheid, Deutschland Centre People Appointments Ltd Vollzeit

    **Accounts Assistant / Administrator** A Japanese manufacturer is currently recruiting an Accounts Assistant to work in their small team in a suburb of Dusseldorf. This role be responsible for not only accounting and cashiering tasks but also general office and sales support tasks. Business level in English and conversational level of German are required...

  • Stellvertretender Teamleiter

    Vor 2 Tagen

    Ludenscheid, Deutschland people to business GmbH Vollzeit

    **Stellvertretender Teamleiter **(Mensch*) **Ihre Aufgaben**: - Steuerung, Überwachung und Durchführung von Accounts Receivable Prozessen - Collection Management nach globalen Richtlinien - Unterstützung bei Inkassoabgaben und Rückantworten des Inkassodienstleisters - Überwachung und Bearbeitung von Zahlungseingängen, Unapplieds und...

  • Vp Finance

    Vor 2 Tagen

    Ludenscheid, Deutschland Giant Swarm Vollzeit

    **The Basics**: Giant Swarm is looking for a VP Finance. You’ll be our ‘financial face’ and deal with ‘all things coins’ which means Corporate Finance, Controlling, Tax, and Accounting. We understand finance as an enabling function for our teams and future growth. We have called it ‘VP Finance’ but there is no finance team, yet. Giant Swarm is...

  • Working Student M&g

    vor 1 Woche

    Ludenscheid, Deutschland HRS Vollzeit

    City: Cologne- Job Function: Sales- Job Area: Business Consulting & Steering- Seniority Level: Student- Date: May 4, 2023**HRS AS A COMPANY**: is reinventing the way businesses and governments work, stay and pay in today’s dynamic global marketplace. HRS’ advanced platform technology is extending its reach beyond hospitality to meetings, office space...

  • Head of Accounting, Treasury and Tax

    vor 1 Tag

    Ludenscheid, Deutschland Pernod Ricard Vollzeit

    These are your tasks - The Head of Accounting is mainly responsible for the definition and accuracy of financial statements, compliance management, tax law issues and external audits - You lead key transformation project in the accounting department (ie: New ERP upgrade project, new digital solution implementations etc..) - You manage regular statutory...

  • Category Executive Pc

    vor 2 Monaten

    Ludenscheid, Deutschland Dyson Vollzeit

    **Summary**: **Salary**: Competitive Team: Marketing **Location**: Germany - Cologne Office **About us**: Dyson is a global technology company founded in 1993 in Malmesbury, UK. Over 14,000 people, including James Dyson himself, spend their days strategizing, inventing technology and telling the Dyson story to the world. It's all about better ideas and...

  • Professorship in “data-driven Design”

    vor 1 Monat

    Ludenscheid, Deutschland FH Münster Vollzeit

    Professorship in “Data-Driven Design” (50%) at MSA | Münster School of Architecture What to expect - In terms of content, you will focus on the design of the “built environment” on all scales, supported by data processing algorithms. - To that effect, the aim of your area of teaching and research is to integrate data-driven tools and methods of...