Herzogenaurach, BY, DE
10 days ago
Accountant (m/f/d)

Purpose & Overall Relevance for the Organization: 

Ensuring correct and daily execution of key responsibilities in the Treasury Back Office according to the requirements of Group policies, procedures and guidelines, and according to the Group Finance Manual for specific area of responsibility 

Supports organizational effectiveness through communication with banks and identification and communication of process improvement opportunities 

Contact person for the Group Treasury Department 

 

Key Responsibilities:  

Assist the supervisor to partner with the business within the assigned area of responsibility 

Communicate actively with banks and verify the outstanding bank transactions 

Post accruals for interest 

Ensure that correct treasury deals are confirmed timely and incorrect deals are appropriately reported for correction. Post verified and confirmed deals out of treasury-system  in SAP. 

Check postings made via Quantum Treasury Management System and day-to-day processes and work actively on issue resolution (e.g. months-end close, posting of journal entries) 

Control an electronic signatory and access rights for bank accounts for all subsidiaries managed by the FSS 

Control opening of new bank accounts including administer the signatory rights 

Ensure that the bank account manager database is maintained ongoing 

Maintain Banks in Treasury Management System for all Group companies 

Actively participate in Group Treasury projects, support the implementation of findings and sustainability of achievements 

Create, review and execute daily deal-reporting according to EMIR-regulations (European Market Infrastructure Regulation) 

Execute and archive EMIR-portfolio-reconciliation; follow-up on findings from portfolio-reconciliation 

Actively participate in Group Treasury projects, support the implementation of findings and sustainability of achievements 

Control electronic signatory and access rights in BAM for bank accounts for all DACH companies 

 

Key Relationships: 

Team colleagues within Corporate Accounting 

Supervisor 

Group Treasury Department 

Auditors 

External Business Partner (banks, vendors) 

GBS 

Retained Finance Teams local subsidiaries 

 

 

Knowledge Skills and Abilities:  

Customer service mindset 

Ability to read, write and communicate in English in a business setting  

Good level of German language (written and spoken) 

Good accounting knowledge 

Ability to accept and meet deadlines 

Effective time management 

Good communication skills 

Good analytical skills 

 

 

Requisite Education and Experience / Minimum Qualifications:   

Good IT Skills (Microsoft, SAP) 

Industrial or Business apprentice  

Minimum of 3 years practical accounting experience  

Good knowledge of general accounting rules (IFRS/ local GAAP) and experience with auditors and year end closing  

 

 

 

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