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Accountant - German Speaking
3 months ago
Marc Daniels are recruiting an Accountant - German Speaking to join a market leading company based in Maidenhead
If you are a fluent German speaker with accounting experience including accounts payable , account receivables and month end then this role is perfect for you
This is a hybrid permanent role (3 days in the office) - you must be within a commutable distance of Maidenhead
Responsibilities:
Review, raise and verify client contracts and raise as Sales Orders into NetSuite financial system
Review, raise, verify and generate invoices from NetSuite financial system
Process, code and match purchase invoices and set up invoices for payment
Process expense reports
Prepare and process electronic bank transfers and payments
Post transactions to journals, ledgers and other records
Reconcile accounts payable and receivable transactions and ensure payments are up to date
Maintain vendor files and liaise with vendors as needed, resolving queries
Maintain client files and liaise with client as needed, resolving queries
Maintain client POs and credit control
Bank reconciliations
Assist with month-end closingRequirements:
Must be able to speak German fluently
Must have experience with ledger accounts
Must possess excellent interpersonal and communications skills
Proficient skills in Microsoft Excel
Able to handle multiple duties and responsibilities in a fast-paced environment
NetSuite experience would be beneficial
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