You monitor daily account balances, cash flows and payment transactions for all entities and ensure optimal liquidity management.
You manage transfers, cash-pooling and movements of third‑party funds in a transparent and efficient manner.
You prepare liquidity forecasts, analyses and reports as a sound basis for management decisions.
You build a modern reporting framework together with management — including forecasts, KPI dashboards and variance analyses.
You use contemporary tools to automatically and clearly prepare key figures.
You work with our IT team to further automate invoicing as well as accounts payable and accounts receivable processes.
You collaborate closely with Controlling, tax advisors, management and IT to optimize processes and advance the digitalization of accounting.
Requirements
You have completed a commercial vocational qualification (e.g. tax clerk) or further training as a certified accountant (Bilanzbuchhalter IHK) or possess a comparable qualification.
You have several years of professional experience in financial accounting, ideally with knowledge of trust/escrow or third‑party funds processes.
You demonstrate a very careful, structured and deadline‑oriented working style and have a high sense of responsibility.
You are familiar with invoicing through to debt collection and understand the basics of tax and commercial law.
You can think in contexts, understand numbers and prepare them appropriately for purpose.
You communicate fluently and appropriately for the target audience in German (spoken and written).
Benefits
A responsible key position with significant scope for shaping the role
Attractive compensation with proven bonus models on top
Secure workplace with a focus on long‑term collaboration
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