Accountant Banking Operations (w/m/d)

The role

You will take responsibility for bank-related accounting processes within a growing corporate group. You will work with Treasury, Accounts Payable, Accounts Receivable, and Group Accounting to ensure bank transactions are recorded and reconciled correctly.

What you will do

• Responsible for ongoing accounting recording and processing of bank transactions across multiple companies.
• Perform bank and balance sheet account reconciliations and analyze discrepancies.
• Monitor bank-related clearing, transit, and other cash-related general ledger accounts.
• Support monthly, quarterly, and annual closings and reconcile cash-related balance sheet items.
• Collaborate with Treasury, Accounts Payable, and Accounts Receivable to resolve payment differences.
• Support internal and external audits by providing financial information and evidence.
• Accompany the introduction of new bank accounts, companies, and processes from an accounting perspective.
• Contribute to the optimization, standardization, and automation of finance and accounting processes.

Required qualifications

• Degree in Accounting, Finance, Business Administration, or a relevant commercial training or comparable qualification.
• Several years of professional experience in accounting, ideally focusing on bank accounting, cash accounting, or general ledger accounting.
• Sound knowledge of double-entry bookkeeping, account reconciliation, and closing processes.
• Experience with ERP systems.
• Very good Excel skills.
• Confident communication in German.

Nice to have

• Knowledge of Microsoft Dynamics 365 or comparable systems.
• Experience in an international or multi-company corporate environment.
• Good English skills.

Benefits

• Hybrid work concept.
• Workflex option to work abroad for up to 30 days per year depending on responsibility.
• Modern office in Berlin-Friedshain with height-adjustable desks, table tennis, filled beverage coolers, and barista coffee.
• Onboarding day with Welcome Bag and Buddy program.
• Transparent All-Hands, short decision-making paths, and open feedback culture.
• Team and company events.
• 29 vacation days plus one free day on Christmas Eve and New Year's Eve.
• Discounted Wellhub membership.
• Corporate Benefits.

About the company

Enpal aims to put a solar system on every roof, a storage unit in every house, and an e-car in every garage. The company provides an integrated total solution for decentralized energy using its AI-supported platform Enpal.One.