Kaufmännische/r Mitarbeiter/in für die Finanzabteilung (m/w/d)
Core
Managing daily operations of the accounting department including accounts receivable/payables, payroll, cash flow, and monthly financial closing.
Role type
Senior IC finance accountant
Builds
Monthly financial statements and cash flow forecasts
Domain
Pharmaceutical industry + Accounting
Required skills
Accounts receivable management, Accounts payable management, Payroll processing, Cash flow forecasting, Monthly financial closing, ERP system proficiency, MS Office proficiency, German accounting standards (HGB)
Preferred skills
English language skills
Responsibilities
Overseeing daily accounting operations including debtor and creditor management, managing the billing and collection process, coordinating supplier payments, monitoring company liquidity, coordinating the payroll process with external providers, leading the monthly financial closing process.