Your mission
* Independent handling of daily domestic and international payment transactions
* Management of petty cash and maintenance of the cash book in accordance with internal policies
* Review, recording, and settlement of travel expenses in compliance with legal and internal company regulations
* Monitoring of payment runs and execution of corresponding bank postings
* Account reconciliation and clarification of discrepancies in coordination with internal stakeholders
* Support in the preparation of monthly closings in the area of payment transactions
Your profile
* Completed commercial training, e.g. as an Accountant, Finance Clerk, or Industrial Clerk
* At least 2 years of professional experience in payment processing, cash management, or travel expense accounting
* Proficient in MS Office, especially Excel
* Experience with SAP (module FI or Concur) is an advantage and preferred
* Accurate, reliable, and discreet working style
* Strong communication skills and a team-oriented mindset
Why us?
* A responsible position with diverse and interesting tasks in the field of finance
* A collaborative work environment with flat hierarchies and a culture of appreciation
* A secure position in an established company with opportunities for development
* Modern work equipment and a well-structured onboarding process
* Attractive compensation and additional social benefits
About us
Carve out your career with XCMG!
Welcome to XCMG - one of the world's largest manufacturers of construction machinery. We develop state-of-the-art excavators, cranes, earthmoving and road construction machinery for our customers in the construction, mining and energy industry.
At our site in Krefeld you can find four of our German subsidiaries. In addition to the European headquarter XCMG Europe GmbH, there is also a company for research and development, for strategic purchasing and for sales and services. Together, we drive investment and innovation to a new horizon.
XCMG offers you the opportunity to advance your professional career and apply your skills and know-how in a future-oriented and intercultural environment.
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