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Financial Operations Specialist

vor 2 Monaten


Heidelberg, Baden-Württemberg, Deutschland CS GROUP Vollzeit

Job Summary

As a key member of the CS GROUP Finance team, you will play a vital role in ensuring the smooth operation of our financial processes. Your responsibilities will include:

  • Managing accounts receivable and accounts payable, ensuring timely and accurate processing;
  • Processing incoming invoices and maintaining accurate records;
  • Administering day-to-day finances, including cash management and online banking;
  • Preparing monthly accounting reconciliations and ensuring financial controls are in place;
  • Assisting in the preparation of monthly, quarterly, and annual financial reports;
  • Coordinating the payment of bills, invoices, and staff and expense claims;
  • Ensuring compliance with financial regulations and policies.

Requirements

To be successful in this role, you will need:

  • A minimum of 2-3 years of experience in financial administration;
  • A working knowledge of financial software packages;
  • A positive and professional attitude towards challenges;
  • Excellent attention to detail and ability to maintain high-quality work;
  • Strong communication and organizational skills;
  • Ability to work independently and as part of a team;
  • Fluency in English is mandatory; knowledge of another European language is an advantage.