Accounting professional responsible for financial processes and individual financial statements at AdCapital AG. Collaboration in group and treasury-related tasks with flexible working conditions.
Responsibilities
Independently manage the ongoing accounting for the holding company
Assist with monthly, quarterly and annual closings in accordance with the German Commercial Code (HGB)
Support with accruals, provisions and closing entries
Perform account reconciliations and maintain accounts payable, accounts receivable and general ledger accounts
Reconcile intra-group allocations and intercompany relationships
Contribute to the preparation of the consolidated financial statements (HGB)
Prepare and provide closing data for the consolidation system
Support reporting and analysis activities for management
Support the implementation of new reporting systems
Contribute to the development of accounting processes and policies
Support liquidity planning and cash management
Execute and document daily payment transactions
Assist in managing intra-group loans and financing
Support bank and treasury reporting
Requirements
Completed commercial vocational training with a focus on accounting, ideally with additional qualification as a financial accountant (m/f/d)
Initial professional experience in accounting, preferably within a holding or group structure
Good knowledge of accounting under the German Commercial Code (HGB)
Confident use of ERP systems (e.g., SAP, Microsoft Dynamics or similar)
Initial experience with consolidation systems (e.g., IBM Cognos, LucaNet or similar) is an advantage
Structured, precise working style and strong numerical affinity
Team-oriented personality with willingness to learn and initiative
Benefits
Responsible tasks in a modern finance environment with group affiliation
Flat hierarchies and direct collaboration with the Head of Finance of the corporate group and the senior accounting team
Opportunities for professional development toward group accounting or treasury roles
Flexible working hours and a modern work environment
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