Accounting Manager / Steuerfachangestellter / Buchhalter (m/w/d)
Core
Managing accounts payable/receivable, general ledger, cash flow planning, and financial reporting for a facility management company.
Role type
Accounting Manager
Builds
Monthly and annual financial statements, liquidity forecasts, and financial analyses for leadership.
Domain
Facility Management / Accounting
Deliverable
dashboards & analysis
Required skills
Accounts payable/receivable management, General ledger maintenance, Cash flow planning, Budgeting, Financial forecasting, Financial KPI analysis, Tax authority communication, Month-end/year-end closing, Process optimization
Preferred skills
Payroll accounting, Controlling
Technologies
DATEV, Microsoft Excel
Responsibilities
Oversee creditor and debtor accounting; Monitor and manage collections; Create and develop liquidity plans; Participate in budgeting and financial planning; Prepare regular forecasts and evaluations; Monitor and analyze financial KPIs; Communicate with tax authorities and accountants; Support monthly and annual financial statements; Prepare financial information for management; Optimize internal accounting processes.