Assistant Accountant
Full Time
Job Description
- Process the Cash Management requirements on a daily, weekly, monthly and quarterly basis
- Daily, weekly and quarterly liquidity forecasting
- Monitor Bank Accounts and Liquidity Levels
- Effective communication between group companies, investment managers and all partners
- Issue Customer Invoices, collaborate closely with IC’s and agree balances for group reporting
- Maintain the shared mailbox, ensuring queries are responded too in a timely manner
- Process payments with efficiency, accuracy and adhering to company policies
- Processing staff and company credit card expenses
- Ensuring all staff expenses are processed in a timely manner and with data quality
- Process vendor invoices
- Complete vendor reconciliations
- Report on vendor, bank, customer and other balance sheet open items relevant to the team
Required Knowledge, Skills, and Abilities
- Microsoft excel and word: intermediate level - formulas, pivots,
- Excellent customer service skills - communication with lots of different branches, Munich and shared inbox
- Proven use of online banking platforms. Multi-currency
- Experience of applying the accurate VAT treatment on transactions
- Previous roles in a Shared Service function
- Solid understanding and experience of SAP
- AAT qualified or working towards
Reference no: 92145