Financial Accountant, Liquidity and Revenue Focus | Finanzbuchhalter (m/w/d) Liquidität und Umsatzposten (483/2025)
Deutsche Rentenversicherung Mitteldeutschland
Job Summary
This role involves critical financial accounting duties, focusing primarily on managing liquidity and processing revenue items for the Deutsche Rentenversicherung Mitteldeutschland. The successful candidate will be responsible for determining the daily available liquidity and financial requirements necessary for effective liquidity steering. Key day-to-day tasks include processing and posting payment, acceptance, and booking orders derived from electronic bank statements, as well as managing advance and custody accounts. You will also be responsible for generating necessary documents within SAP FI and coordinating the overall document processing workflow. Applicants must hold a Bachelor's degree in Administration or Business Administration and possess several years of professional experience in financial accounting, including proficiency in double-entry bookkeeping. This is a secure, permanent position based in Leipzig, offering flexible work arrangements and mobile working options.
Required Skills
Education
Bachelor's degree in Administration or Business Administration (or equivalent DQR 6 qualification)
Experience
- Several years of professional experience in financial accounting, including double-entry bookkeeping
- Experience in liquidity determination and financial needs assessment
- Experience in processing payment, acceptance, and booking orders
Languages
Additional
- Proof of equivalence required for foreign educational qualifications (ZAB).
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