Accountant (Focus: Accounts Receivable) - Ludenscheid, Deutschland - Simcorp

Simcorp
Simcorp
Geprüftes Unternehmen
Ludenscheid, Deutschland

vor 2 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung
Who we are


For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of integrated investment management solutions.

We are 2,300+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general. SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work.

We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make.

Acting responsibly is not optional. It is essential.

Why this role is important to us


The main purpose of this role is to manage the Accounts Receivable ledger and assist with general finance administration within the DACH accounting team and supporting the EMEA entities.


What you will be responsible for:

Accounts Receivable:

  • Processing of customer invoices on time & material and fixed fee basis
  • Revenue recognition according to German GAAP (HGB) and IFRS
  • Management of aged debtors report and customer queries
  • Administration of Customer Contracts in our ERP system
  • Ensuring the accuracy of G/L accounts and department codes across all transactions
  • Management of credit risk reporting

Cash Management:

  • Processing payments and booking of the Bank statements
  • Bank reconciliations

What we value (our requirements):

  • Experience of working within an accounts team
  • Strong knowledge in IFRS and German GAAP (HGB)
  • Excellent attention to detail, with a high level of accuracy
  • Knowledge of an accounting system, ideally Workday is nice to have
  • Methodical, hardworking, organised and enthusiastic, with the ability to prioritise and work to tight deadlines
  • Excellent written and oral communication skills in English and German will be expected to communicate with all departments across various levels of seniority
  • At least be at intermediate level in Excel (eg. pivot tables, Vlookups)
Next steps

LI-Hybrid
Mehr Jobs von Simcorp
Alle Jobs von Simcorp anzeigen