Financial accounting employee with a focus on payment transactions (m/f/d)

In this responsible position, you take over the central management of our payment transactions and contribute significantly to ensuring the liquidity of the company. You work closely with the commercial management and are an important interface within our financial organization. Implementation and control of daily payment transactions Monitoring and maintenance of open positions in debitor and creditor areas Control and coordination of rental payments for all branch locations Creation and ongoing updating of short- and medium-term liquidity plans Control and monitoring of bank accounts and credit lines Active cash management across multiple banking connections clarification and follow-up of differences in invoices, payments and bookings Contact person (m/w/d) for internal departments for all questions about payment flows and payment processes Close cooperation with the commercial management in financial matters

For this responsible key position, we are looking for an experienced and reliable personality that is characterized by a structured way of working, a high degree of sense of responsibility and long-term thinking. Closed commercial training, for example as an industrial businessman/woman, bank businessman/woman, tax specialist or comparable qualification Multiannual professional experience in financial accounting, payment or accounting Safe handling of accounting software, ideally addison Experience with payment systems, preferably windata Understanding accounting processes, accounting and payment processes Excellent reliability, discretion and sense of responsibility Structured, independent and careful operation Understanding liquidity planning, banking management and financial relations Wish for a long-term job in a successful and stable company

Open corporate culture with flat hierarchies An economically stable and forward-looking company Flexible sliding time controls for individual working time design A structured incorporation within the framework of a succession control Employee discounts and special conditions in our branches