Finance & Controlling Manager ensuring compliance and transparency in financial processes for fleet management. Managing treuhand accounts and reporting for internal and external stakeholders.
Responsibilities
Management, maintenance and oversight of client trust accounts
Review and execution of fiduciary deposits and disbursements in accordance with contractual requirements
Complete documentation of all client trust transactions and preparation of account overviews and supporting records
Regular account reconciliations and reporting for management, clients and auditors/oversight bodies
Execution and monitoring of system payment runs, including file import, validation and approval
Investigation of returned payments, error messages and reconciliations between payment runs and trust accounts
Support for general payment processing and adherence to internal compliance and control procedures
Requirements
Completed commercial vocational training or a degree in Finance, Controlling or Accounting
Experience with trust accounts, payment processing or financial operations — ideally in a regulated environment
Proficiency with accounting or payment systems (SFirm and Diamant a plus)
Strong attention to detail, sense of responsibility and a solid understanding of compliance and segregation of funds
Enjoy structuring processes, eliminating sources of error and creating transparency
Solution-oriented working style, pragmatic approach and team spirit
Benefits
Be yourself: Come to work as you like — we have no dress code
Personal growth: Once per quarter you’ll have a ‘Compass’ conversation to reflect on what makes you more effective and what we can do together to improve your performance
Work environment: We maintain an open culture where ideas and initiatives are encouraged, and working hours are flexible on a trust basis
Compensation: Performance-oriented remuneration and attractive company equity, lunch subsidy, job-ticket, job-bike, car-sharing, Edenred Card, free drinks and fruit, sports offerings and much more
Innovation and impact: You will play an important role in transforming the fleet industry and shaping the next generation of mobility with one of the leading fleet tech platforms — intermodal, emission-free, connected and shared
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