You are responsible for the complete financial administration of the Krefeld location, including monthly and annual closings. The team works with DATEV and Sage, partly with manual entries. You work closely with six colleagues and report directly to the Site Manager and the CFO.
Your responsibilities- Processing incoming and outgoing invoices Germany and EU
- Posting bank transactions and preparing payments
- Accounts receivable management including follow up
- Managing fixed assets
- Periodic closings and preparation of annual accounts and consolidation
- Handling German VAT returns
- Intercompany administration
- Ensuring proper filing and documentation
- Ad hoc administrative tasks