Financial Accountant

vor 3 Wochen

Essen, Nordrhein-Westfalen, Deutschland JeGa Consulting GmbH Vollzeit
Job Summary:

We are seeking a highly skilled Financial Accountant (m/w/d) to join our team at JeGa Consulting GmbH in Essen. As a key member of our finance department, you will be responsible for executing external payments, preparing and executing intercompany payments, and processing bank statements.

Key Responsibilities:

  • Execution of external payments for all commodities, collaterals, and margins payments for the Trading segment, including the disposition report for the Treasury department
  • Preparation and execution of all intercompany payments
  • Processing bank statements from external banks and in-house cash banks (incoming and outgoing payments, realization of interest rate swaps, realization of FX derivatives, interests, etc.)
  • Month end processes for bank closing
  • Preparing information for and responding to audit queries for all bank and payment topics
  • Supporting S4/Hana implementation

What We Offer:

  • A competitive salary
  • An unlimited contract
  • A time account
  • 3 days of home office possible after probationary period

JeGa Consulting GmbH is a dynamic and growing HR consulting firm specializing in the placement and recruitment of professionals. We offer a unique and innovative approach to talent acquisition, focusing on cooperative and sustainable partnerships with our clients. Our commitment to quality is reflected in our impressive success rate, ensuring a high level of reliability and planning security for our clients.

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