Subsidiaries Bookkeeper

About The Position

We are looking for an experienced Subsidiaries Bookkeeper to join our growing global finance team. 

Responsibilities

• Record daily financial transactions including period close journal entries.
• Perform all activities relate to accounts payable, including processing vendor invoices, payments to vendors and credit card reconciliation.
• Respond to all vendors inquiries.
• Conduct vendor reconciliation upon need.
• Perform all activities relate to accounts receivable, including apply cash received and investigate unrecognized amounts, review aging report and track collection, issue invoices to customers and affiliates.
• Responsible for bank accounts reconciliation
• Responsible for monthly intercompany reconciliation and record of transactions
• Review employees’ cost reimbursement
• Work in close coordination with Auditors and Finance service providers
  
  

• Certified bookkeeper (level 3)
• Minimum 5+ years of experience of proven bookkeeping
• Experience working with multiple currency environment.
• Experience working with ERP system (SAP – Advantage)
• Well organized with high attention to details
• High verbal and written English skills – Must.
• Good verbal and written German skills – Advantage.
• Familiar with German local reporting requirements – Advantage.