Accounts payable clerk (m/f/d)

• flexible working hours

What you can always rely on at persona service:

• €50 per month as a gift for your mobility depending on the position, e.g. for the Germany ticket and much more.
• Bonuses as well as holiday and Christmas bonuses
• Free tutoring for your children on the Ubimaster learning and tutoring platform
• Numerous shopping discounts with well-known brands via our corporate benefits programme
• Excellent personal support and regular feedback meetings
• Multiple further training opportunities

• You reconcile accounts on a daily basis and carefully post account statements and bank transactions
• You process and post incoming invoices reliably and on time
• You manage payment runs for suppliers and carry them out conscientiously
• You process individual payments and foreign payments manually and correctly
• You handle dunning processes and receivables management in a structured and responsible manner
• You manage credit limits and credit insurance structured and responsible
• You carefully manage credit limits and credit insurance in compliance with the applicable requirements
• You process travel expense reports reliably and comprehensibly
• You conscientiously carry out general organisational activities such as clearing open items and transfer postings
• General accounting activities in the areas of accounts receivable, accounts payable and G/L accounts
• In receivables management, you communicate professionally with internal and external contacts:inside

• You have completed training as an office management assistant (m/f/d), industrial clerk (m/f/d) or a comparable qualification
• You have several years of professional experience in accounting
• Ideally, you have experience with SAP and/or DATEV
• Sound knowledge of accounts receivable and accounts payable management characterises you
• Knowledge of MS Office, especially in Word and Excel
• good to very good written and spoken German skills speak for you
• a good understanding of numbers and accuracy in data processing are among your strengths
• a reliable and conscientious way of working distinguishes you
• organisational skills and initiative are a matter of course for you