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Specialist (M/F/d) Cash Pool Accounting

vor 2 Wochen

Weinheim, Deutschland Freudenberg Business Services KG Vollzeit

**Responsibilities**:

- You are responsible for the proper posting of debit-side transactions, in particular the mapping of payment transactions (bank posting, cash pool, netting, interest calculation).
- The daily monitoring, posting, maintenance, troubleshooting and reconciliation of the cash pool are part of your duties as well as the execution of the cash pool closing for the cash pool leaders
- You will account for and post the account statements and handle the dunning process as well as receivables management
- You will be responsible for carrying out intercompany netting and intercompany balancing within the group.
- You will account for and post forward exchange and spot transactions
- Carrying out monthly statistical reports
- You are our key user for cash management and treasury and the contact person for Robotic Process Automation in Accounting

**Qualifications**:

- You have successfully completed a commercial apprenticeship or have a comparable qualification
- You have several years of professional experience, ideally in the field accounting and/or banking transactions
- Ideally, you have practical experience with SAP (S/4 HANA) and treasury tools, confident handling of MS Office and very good Excel skills round off your profile
- Your working style is characterized by a high sense of responsibility, accuracy, resilience, and initiative
- High service and team orientation as well as appreciative communication are a matter of course for you
- You have a very good command of written and spoken German and English

Some of your Benefits

Easily reachable: Easy, low-stress access by car or public transport

Cafeteria/Canteen: Fresh food on-site, both hot and cold

Flexible work arrangements: Opportunities for flex hours and/or remote work to maximize performance satisfaction

Diversity & Inclusion: Enter a diversity-driven world of innovation

Sustainability / Community service: Making a difference with sustainability, community service

Additional Information

Christel Böser
+49 (6201) 805033
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