Required skills
Languages: German
Job description
Project-related cleanup of historical business transactions, including invoice verification and account reconciliation, for an accounts payable role.
Project overview
Project-related cleanup of historical business transactions (invoice verification & account reconciliation)
Formal and arithmetic verification of the assigned document inventory (according to § 14 UStG requirements).
Performing commercial reconciliation (target-actual) of orders and delivery notes to create decision-ready release templates.
Systematic investigation and professional clarification of identified historical balances, unclear payment advices, and potential incorrect or duplicate postings on the relevant item, clearing, and personal accounts.
Independent research and final clarification of discrepancies (e.g., quantity and price variances) at the specialist level in coordination with suppliers and relevant interfaces.
Development and documentation of precise correction and rebooking specifications for the booking system.
Creation of transparent closing documentation on project progress, cleaned-up transactions, and remaining exceptions.
Service Description:
Skills
- Verification and cleanup of historical incoming invoices:
- Analysis and clarification of open account items:
- Discrepancy resolution and factual investigation:
- Creation of booking specifications & closing documentation:
- Several years of project experience in the mentioned activities
Project details
- Start: 06.11.2026
- Duration: 2 Monate
- Location: 24232 Schönkirchen, Holstein, DE
- Languages: German
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