Accounting & Treasury assistant (m/f)
TDK Europe SA Luxembourg
TDK Europe GmbH

Tasks

  • Manage the incoming invoices from various countries; check their validity and if properly authorized as per the company’s policies
  • Prepare AP entries to be posted into the company’s general ledger system
  • Review the aged AP to identify outstanding items or items to correct daily
  • Prepare other journal entries upon Finance Director’s requests
  • Support the Finance Director with Treasury Daily operations
  • Assist in the completion of daily or monthly Treasury Reporting and forecasts
  • Participate in ad hoc Accounting and Treasury projects
  • Deal with administrative activities to support the Luxembourg office

Required education

Degree in Accounting, Finance or equivalent

Requirements

  • Around 5 years of experience in a similar position
  • English is a must; French or German is a plus
  • Experience in dealing with closing activities, hedge accounting, financial instruments, and derivatives
  • Experience with SAP, Navision or SAGE is a plus
  • Knowledge of VAT rules

Location

Luxembourg

Address

TDK Europe GmbH
Personalabteilung
Frau Deml
Postfach 80 17 09
81617 München
T +49 89 540 20 34 83

bewerbung@eu.tdk.com

 

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