Senior Financial Accountant
vor 4 Wochen
We are seeking a highly skilled and experienced Bankbuchhalter (m/w/d) to join our team at JeGa Consulting GmbH.
About the Role:- Execute external payments for all commodities, collaterals, and margins payments for the Trading segment, including the disposition report for the Treasury department.
- Prepare and execute all intercompany payments.
- Process 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.).
- Perform month-end processes for bank closing.
- Prepare information for and respond to audit queries for all bank and payment topics.
- Support S4/Hana implementation.
- We offer flexible and hybrid working, with 2+ days in the office per week.
- An attractive salary.
- An unlimited employment contract.
- An employment time account.
- 3 days of home office possible after probationary period.
We look forward to receiving your application documents, preferably in PDF format.
JeGa Consulting GmbH is a dynamic and growing HR consulting firm specializing in the placement and mediation of specialists and management personnel. With its intelligent and multi-faceted business model, JeGa Consulting GmbH achieves cooperative and sustainable partnerships with its clients. Stable customer relationships enable planning security and a high level of reliability. The resulting responsibility requires the highest standards of quality, which is reflected in a remarkable success rate.
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