Accountant Position
About the Job
This is an exciting opportunity to join our team as a part-time Accountant (60% FTE). As a key member of our Finance Department, you will be responsible for ensuring the smooth operation of our financial processes.
Responsibilities
* Payment Processing: Regularly manage payment runs for third-party and intercompany vendors, including preparation of ad hoc manual bank payments and allocation of incoming and outgoing bank payments in SAP (FEBA).
* Bank Reconciliation: Reconcile and monitor several bank accounts, ensuring accuracy and compliance with accounting standards.
* Treasury Support: Initiate payments to group-internal inhouse bank and cash pool participants, and support the intercompany reconciliation process.
* Cash Management: Assist the treasury department in liquidity and cash management tasks, including allocation of payments in the cash-flow forecasting tool (Coupa).
* General Ledger: Clear and maintain various G/L accounts, ensuring accurate and timely financial reporting.
* Travel Expense Process: Support the travel expense process, ensuring compliance with company policies and procedures.
Requirements
1. Education: Commercial apprenticeship and preferably completed Federal Diploma of Higher Education in accounting (