Bank Accountant in Payment Processing and Account Closure (m/w/d)

Our customer is a leading financial services provider in the area of wealth management and fund management, headquartered in Munich. As a reliable partner to independent asset managers and selected institutional clients, the company has a portfolio volume of several billion EUR. With currently over 40 employees, the company handles all asset-related matters for its customers. Sustainable quality and customer satisfaction are at the forefront of the company.

We look forward to your application as Bank Accountant in Payment Processing and Account Closure (m/w/d).

Tasks

• Verification and documentation of standing orders and recurring invoices.
• Payment processing within Germany and abroad.
• Verification and recording of account closures.
• Capturing internal cost accounting and customer bookings.
• Processing of inheritance accounts in connection with account closure.
• Conducting tests for existing and new processes.

Qualification

• Completed training as a bank accountant (m/w/d) or comparable financial qualification.
• Expertise in national and international payment processing.
• Knowledge of customer data management.
• Familiarity with MS Office, particularly Excel, an advantage.
• A high degree of meticulous and precise working style
• Ability to work independently and analytical approach

Benefits

• You apply once and we take care of searching for a suitable job for you
• Access to the so-called hidden job market (unadvertised positions)
• Personal interview followed by individual career coaching
• A wide range of jobs that need to be filled quickly
• Persönliche Kontakte zu Entscheidern und hilfreiche Informationen
• Counseling on the employment contract of your new employer
• We treat your personal data and application documents absolutely confidentially and discreetly
• Our service is completely free of charge for you as an applicant (m/w/d)

We look forward to getting to know you! Send your comprehensive application documents (including salary expectations and next possible start date).

Together, we will find out if this position is the right one for you and whether we can also offer you other perspectives.

Your Contact Partner:

Frau Elwira Dabrowska | Tel.: 0162/7204666

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