Accountant - Ismaning, Deutschland - Digi International GmbH

Beschreibung

As an
Accountant you will be responsible for general accounting activities including journal entries, general ledger, accounts payable, travel and expense accounting/compliance and direct debit maintenance.

• Perform trade accounts payable processing including wire transfers
• Review and approval of travel expense reports
• Maintain fixed asset records and reconcile to the general ledger on a monthly basis ensuring compliance with fixed asset policies
• Prepare month end and quarter end journal entries including accruals and prepaid expenses
• Research, audit and resolve reporting discrepancies as it pertains to accounting records
• Reconciliation of assigned general ledger accounts on a monthly basis
• Prepare daily and monthly reports as needed by department (ie. cash forecasting etc.)
• Ensure SOX compliance at all finance/accounting processes
• Provide assistance with yearend & SOX audit preparation including schedules and analysis
• Provide assistance on other projects as assigned
• Backup for Facility related tasks (i.e. prepare shipping documents, order office supplies)

• Bachelor's Degree in Accounting, Finance or another related field and 1-3 years of accounting experience or equivalent combination of education and experience
• General understanding of accounting principles including accounts payable, accruals and fixed assets
• Strong computer skills and Microsoft Excel experience
• Strong organization and planning skills and attention to detail
• Knowledge about Cloud based ERP software, Netsuite is preferred
• Fluent German and English language skills, both written and oral