Accountant - Financial Accounting / Accounts Receivable / Accounts Payable (m/f/d)

Our company has been present in Germany for over 30 years and today consists of 100 employees who support customers in Germany, Austria and German Switzerland.

We offer investment and hedging solutions and flow products for equity and bond markets as well as a full range of investment banking solutions that include acquisition financing, capital acquisition on the foreign and equity market, and M&A consulting through our global M&A network. We also offer financing, in particular in the global sectors of Natixis CIB, including electricity and renewable energies, infrastructure and real estate, and have its own German mortgage bank. This enables us to develop tailor-made real estate financing solutions for customers in Germany and throughout Europe.

Our entire range is enhanced by Natixis CIB's expertise in Green & Sustainable Finance, which enables us to offer financial solutions to help our customers reduce the environmental impact of their activities. You vote main and secondary You carry out investment accounting You will first complete monthly accounts according to HGB and annual accounts according to HGB You create the current tax returns (USt; KESt) You take creditor accounting, including account accounts and payment transactions (including liquidity planning), and debitor accounting with payment receipts and reminders You perform daily tasks in accounting, including bank bookings and voting of Nostri accounts, and compile statistics and evaluations from financial accounting and pre-systems

You bring at least three years of professional experience as an account holder (m/w/d) or financial account holder (m/w/d) You have knowledge of the voting of the main and secondary book and carry out investment accounting You will first complete monthly and annual accounts according to HGB and the current tax returns (USt; KESt) You have knowledge of creditor and debitor accounting, including account accounts, payment transactions, payment receipts and reminders You perform daily tasks in accounting, including bank bookings and voting of Nostri accounts, and compile statistics and evaluations from financial accounting and pre-systems You have knowledge of balance sheet statistics, foreign status, AWV and payment statistics to the Deutsche Bundesbank You bring project experience into the introduction of P2P systems and have experience in dealing with these systems You are safe in German and English and ideally speak French

Attractive additional services: You benefit from Pluxee checks, a Germany ticket and the possibility to bike leasing Comprehensive insurance cover: A group accident insurance offers you security Health and fitness services: You get a gym membership and access to an Employee Assistance Program (EAP) Food and well-being: Fruit and beverages are at your disposal Career promotion: You can participate in workshops and training and benefit from employee recommendations Holidays: 30 days