Accounting Assistant
☞ European Molecular Biology Laboratory
Visualizza: 199
Giorno di aggiornamento: 24-10-2024
Località: Heidelberg Baden-Württemberg
Categoria: Contabilità / Auditing Farmaceutico / Chimico / Biotech
Industria: Pharmazeutika Biotechnologie
Contenuto del lavoro
We are looking for an Accounting Assistant to join us at the European Molecular Biology Laboratory in Heidelberg, Germany. In this role you will be part of the Accounting Unit and will be reporting to one of the Accountants in the Accounting Unit. You will be responsible process accounts payable transactions, accounts reconciliations, VAT and inventory postings.
Your role
- Processing/booking of accounts payable transactions in a timely and accurate manner
- Reconciliation of open AP items, investigate discrepancies and deal directly with suppliers to resolve issues
- Follow up with treasury to ensure timely payment of invoices
- Maintaining accounts payable and vendors bank details master data maintenance
- Participate in month end closure to ensure delegated tasks are completed and agreed timelines are met
- Processing credit card transactions, follow-up on documentation and assisting card administrators when required
- Processing staff reimbursements, ensuring proper authorization flows and verifying submitted documentation
- Other ad hoc accounts payable duties
- Prepare relevant documentation for VAT/tax claim for assigned EMBL site
- Ensure timely and accurate claims submission
- Follow-up on tax refunds
- Reconciliation and analysis of VAT control accounts
- Verifying accurate standard costs and monitoring inventory transactions
- Reconciling inventory accounts to the general ledger
- Preparing monthly journal entries as needed
- Back-up for preparing, processing and booking accounts receivable
- Maintaining the ‘customer’ accounts master data
- Assistance in follow-up of payments
- Back-up for the treasury and petty cash operations
- Assisting in ad hoc accounting projects
- Participating in and supporting internal and external audits
- Other finance and administrative duties as assigned
You have
Experience with modern ERP systems is a prerequisite, preferably with SAP, as well as good knowledge of MS Office, especially Excel and Word. In addition to fluency in written and spoken English, a good working knowledge of German is highly desirable, while knowledge of Spanish would be an advantage.
You might also have
Why join us
What else you need to know
Please note that appointments on fixed term contracts can be renewed up to 9 years in total, depending on circumstances at the time of the review.
Scadenza: 08-12-2024
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