International Financial and Administrative Assistant in Hamburg

We an International Trading Company for export documentation are looking for an English speaking Administrative assistant to our Finance/Accounting Director. She/He will  

• Assisting the Financial and Operation directors with daily duties
• Prepare month end reconciliations including: bank reconciliations, inventory reconciliations and more
• Manage accruals and prepayments;
• Document and maintain complete and accurate supporting information for all financial transactions;
• Process Prepayments and Payments of Invoices 
• Process Purchase Ledger and Bankline payment runs
• Raise Sales Ledger invoices, manage cash collection & maintain the Receivables Ledger
• Manage purchase ledger queries from suppliers and staff in a professional and timely manner
• Maintain Supplier and 3rd Party service provider accounts.