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Posted Jun 18, 2020 3 views
Responsibilities:
- The Candidate should have ability to understand or speak German Language.
- The Candidate should be expert or have knowledge about Datev Software.
- Sales/Purchase ledger invoice entry, matching and Debtor/Creditor account reconciliations.
- Posting invoices and payments from a number of sources.
- Daily reconciliation of cash receipts and allocation on the system.
- Bank entries (manual and via Bank feeds) and Monthly reconciliation.
- Analysis and posting of credit card payments.
- Credit and Debtor control.
- Preparation and completion of VAT Returns as per Germany Rules & Regulations.
- Journal entries with ability to merge summary data from excel or other Software systems.
- Posting opening balances and accruals.
- Process payroll and pension for employees in Germany on payroll software.
- Managing payroll liabilities are paid on time to regulatory authorities in UK & Germany.
- Inventory and stock control.
- Maintaining Asset register.
- Reconciling Bank, Director loan and Inter Company loans where applicable.
- Produce month, quarter and year end management accounts to include Profit and Loss and Balance sheet.
- Produce General ledger, Trial Balance for accountant at year end.
- Cashflow analysis
- Budget and cost control where needed.
- Liaise with clients to resolves queries and obtain approval for online payments.
- General office admin
- Dealing with customer and supplier queries
- Maintain meticulous filing in the Cloud system.
- Supporting the Office team in day to day operations
SKILLS REQUIRED:
- Good computer skills(Datev Software, Xero, Sage, Quickbooks, Excel, Outlook, Word).
- Expertise in German Language.
- Minimum of 2 years book keeping/accounting experience.
- Ability to work on your own initiative with minimum supervision
- Comfortable working individually and as part of a team, sharing knowledge and improvement ideas for the benefit of the company and its staff.
- Hard working and flexible, with a strong commitment to meeting deadlines.
- Good communicator at all levels up to and including operational managers and directors, customers, suppliers and other internal staff in English & German.
- Have strong IT skills including popular office software packages e.g. Excel & Datev Software.
- Have excellent verbal and written communication skills with a friendly telephone manner.
Terms & Benefits:
- Please keep in mind that this is Germany based Firm require German based Office Timings & understnding of German Language.
- Good Salary Package alongwith incentives and Bonuses (Performance Based).
Job Details
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
Rotating
Gender:
No Preference
Age:
22 - 40 Years
Minimum Education:
Masters
Degree Title:
CA, ACCA, MBA, M.Com
Career Level:
Experienced Professional
Experience:
1 Year - 5 Years (Must have experience in Datev Software and German Language)
Apply Before:
Jul 19, 2020
Posting Date:
Jun 18, 2020
Fakharuddin Yousafali & Co Chartered Accountants
Accounting / Taxation · 11-50 employees - Lahore
pA Firm of Chartered Accountants established more than Forty years ago engaged in Audit, Assurance, Tax, Outsourcing and Business Consulting practice./p
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