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Financial Accountant (m/f)

CiteeCar GmbH

Berlin

Finance

Beginn: September 2014

Anstellungsverhältnis: Vollzeit

Berufserfahrung: Mit Berufserfahrung


Position profile

TITLE Financial Accountant

REPORTING LINE Finance Director

JOB DESCRIPTION

ACCOUNTS RECEIVABLE

  • Responsible for the accounts receivable function.
  • Management of credit collection. Chasing up of customers, block/unblock customers.
  • Support the preparation and processing of direct debits & SEPA
  • Entries of rejected direct debits.
  • Issue invoices for damaged cars & follow-up payments & escalate litigations.
  • Ensure no existing gaps in fast changing processes around payments & invoices.

ACCOUNTS PAYABLE

  • Processing & execution of payments.
  • Ensure payments are processed on time.
  • Ensure payments are duly approved before being processed & proper application of spending governance policy.
  • Support for the day to day bookkeeping: bank, cut-off entries.
  • Point of contact with our tax & accounting advisors for statutory purpose.
  • Responsible for the administration of the Germany Office (compliance to local regulations)
  • Support for some analytical needs involving extensive usage of Excel (depending on the profile)


SALARY
Depending on Profile, Qualifications & Experience.


PLACE OF WORK
Berlin

 

Candidate’s profile

EDUCATION

  • Degree in economics or business administration (university,polytechnic, university of cooperative education, comparable qualifications)


EXPERIENCE

  •  5-10 years experience in similar role (accounting, accounts receivable)

 

LANGUAGE SKILLS

  •  Fluent written and spoken German and English; skills in other
    languages would also be advantageous

 

OTHER ATTRIBUTES

  • Cooperative but assertive team player
  • Flexible and able to adjust quickly to changing circumstances
  • Focused on solutions, practical implementation and goals
  • Authentic and empathetic
  • High Level of Integrity
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