Cash & Account Management Clerk (m/f/d)

Processing of payment inputs from all bank accounts (inland and abroad) Bank account adjustments (previous year at quarter end) Control tuning sums and clarify deviations Investment and management of bank accounts Active clarification and response of customer requests and associated correspondence liquidity disposition Observation of (AML) anti-money laundering law requirements in daily processing Compliance with statutory regulations, internal working instructions and guidelines and data protection laws in all activities Granting of information to authorized persons

You have a completed commercial training You already have professional experience in accounting You have a good understanding and are payaffin You work carefully and structured, even under time pressure You are used to reliable, committed and responsible work in the team You have good IT skills, in particular booking systems MS Office knowledge, especially EXCEL

A completely funded old age provision by the employer to look calmly into the future The possibility of working up to 50% in the home office and up to three weeks a year in the EU We know how important times are: with us you have 30 days vacation that you can extend individually through different holiday models You can enjoy numerous additional services. These include bike leasing, corporate benefits, discounted Germany ticket, offers for your health and much more An interesting and challenging working environment in which team spirit and collegiateness are raised A value-oriented corporate culture with flat hierarchies A crisis-proof workplace in a powerful company that evaluates your performance and promotes your personal strengths