Accounting Specialist – DATEV

Job not on LinkedIn

🔥 0 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

🗣️🇩🇪 German Required

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MyTalent.io

51 - 200 employees

Founded 2017

💼 Consulting

📣 Marketing

📦 Logistics

Consulting • Marketing • Logistics

MyTalent. io is a leading virtual assistant agency based in the German-speaking region, specializing in providing flexible and scalable support to businesses by connecting them with international virtual assistants. They offer various services, including administrative support, content creation, customer service, and marketing, enabling companies to enhance efficiency while reducing costs. MyTalent. io also supports prospective virtual assistants with guidance on registration, specialization, and building an online presence to thrive in this competitive field.

📋 Description

• Process incoming invoices in accordance with coding and approval guidelines • Allocate and post bank transactions • Perform bank and account reconciliations • Handle rental accounting and accounts receivable open-item management (OPOS), including partial and batch payments for apartments and garages assigned to separate customer accounts • Post recurring costs and loan instalments with interest/principal allocation • Correctly assign entities, properties, cost centers, and supporting documents • Systematically compile clarification items and coordinate them with the client • Optionally perform account reconciliations and prepare documents for the balance sheet and annual financial statements • Tax review and approval of the financial statements remain the responsibility of the tax advisor

🎯 Requirements

• Demonstrable practical experience with DATEV Accounting • Ability to post directly in the existing DATEV system • Experience with rental receivables and open-item management (OPOS) • Experience separating apartment and garage accounting • Experience with bank reconciliations • Experience with loans, including interest and principal allocation • Experience with property cost centers • General accounting experience or experience limited to DATEV exports or Unternehmen online is not sufficient • Basic DATEV knowledge is required; basic DATEV training will not be provided or reimbursed

🏖️ Benefits

• Optional account reconciliations and preparation of documents for the balance sheet and annual financial statements, priced separately

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