Accountant / Financial Accountant Securities and Liquidity Management (m/w/d)

We are a modern economic company and state authority in one – this makes the Bavarian Chamber of utilities unique in its form and orientation. We combine security and dynamics. Sustainable economics, long-term thinking and reliability have always shaped our actions. This makes us the number 1 of German countries among the pensioners. In Bavaria, for example, every fifth household has the right to services of the Bavarian Supply Chamber – this means an important social role and responsibility for us. In order to meet this permanently, we bundle our know-how: As the largest public service group in Germany, we jointly manage the business of twelve occupational and municipal pension schemes which provide benefits for their insured persons for the provision of old age, disability and survivors. Our core tasks include the provision of over two million insurers and utilities, as well as the profitable and secure investment of the assets of our utilities. We look back on 100 years of experience.

You check, book and manage all the financial facilities of the Bavarian Supply Chamber or the utilities. They are responsible for the correct accounting settlement of funds, securities, real loans, name papers, debt certificates and termination funds. They independently create the annual securities accounts and are responsible for the timely completion. They are responsible for the Cash Pool as part of an Inhouse Bank conception and liquidity planning in cooperation with the utilities. They create statistics and provide data for reporting and reporting. Inquiries for internal auditing, economic and/or Account Manager (m/w/d) In addition, you will be involved in problem analysis, designing test scenarios and performing program tests after a release change in our software tools.

You have successfully completed your economic studies. As an alternative, you will bring a commercial training with further training to the account holder (m/w/d), financial account holder (m/w/d), controlling or to the bank specialist (m/w/d). They have several years of professional experience in securities and accounting and have already worked with SAP FI or SAP Treasury. Ideally, you have experiences in cash management, treasury and accounting. An extremely careful, structured and accurate way of working is obvious to you. They have a pronounced understanding of numbers and analytical thinking. In addition to your strong team skills, you convince us with a high level of communication and a high level of service orientation.

for your work culture: a future-proof and crisis-proof and modern workplace in Munich in a great team for your work-life balance: flexible working conditions with sliding time and home office for your development: Welcome Week, sponsorship program with comprehensive support during the training phase, deepening further training offers for your mobility: the discounted DeutschlandticketJob, bicycle leasing or parking – depending on your needs for your rest: 30 days vacation, free on Christmas Eve and New Year's Eve and up to 24 days in the year for your health: in-house restaurant with freshly prepared dishes, health management and comprehensive sports and massage services for your remuneration: payment according to the EC 11 TV-L taking into account your professional experience plus an over-tariff allowance with benefit and an occupational pension fund financed exclusively by employers' contributions JOBV1_EN