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About RWE AG
RWE AG is a leading energy company that provides expertise in financial statements, treasury operations, and accounting data services. Our Financial Statements & Central Services function at RWE Supply & Trading (RWEST) provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts.
About the Role
We are seeking an experienced Accountant to join our Bank Payments & Continuous Improvement team, working in an international Accounting team based in the UK and Germany. The successful candidate will be responsible for executing external payments, preparing and executing intercompany payments, processing bank statements, and month-end processes for bank closing.
Key Responsibilities
- Execute external payments for all commodities, collaterals, and margins payments for the Trading segment, including the disposition report for the Treasury department of RWE AG.
- Prepare and execute all intercompany payments.
- Process bank statements from external banks and in-house cash banks (incoming and outgoing payments, realization of interest rate swaps, realization of FX derivatives, interests, etc.).
- Month-end processes for bank closing.
- Prepare information for, and respond to, audit queries for all bank and payment topics.
- Support S4/Hana implementation.
- Continuous Improvement projects within Accounting (e.g., Brokerage, process documentation).
Requirements
- Excellent knowledge of SAP FI and MS Excel.
- Strong attention to detail and accuracy.
- Some previous experience in project management.
- Able and willing to travel internationally to other RWEST locations as required.
- S/4/HANA experience and/or basic Access skills would be an advantage.
About the Team
Our team is collaborative, social, open, and has a very strong team spirit. We offer flexible and hybrid working, with 2+ days in the office per week. We value our employees and strive to create a supportive and inclusive work environment. With a range of competitive benefits, we not only offer excellent development prospects and an attractive remuneration package, but also take care of your well-being and understand that life-work integration is essential.
