Buchhalter Konzernrechnungswesen (m/w/d)
Core
Managing creditor accounting, treasury operations, and group-level financial reporting for a large infrastructure construction group.
Role type
Senior corporate accountant (creditor accounting & treasury)
Builds
Monthly, quarterly, and annual financial statements for the holding company; cash flow reports and forecasts for the entire group.
Domain
Construction infrastructure + corporate finance
Required skills
Creditor accounting, Treasury operations, IFRS and HGB accounting standards, ERP systems (SAP S/4HANA), MS Office
Preferred skills
Group accounting experience, process optimization, digitalization of accounting processes
Responsibilities
Verify, post, and book incoming invoices and credits; Manage and reconcile creditor accounts; Monitor payment terms and resolve open items; Prepare and execute payment traffic; Manage liquidity planning and monitoring for the holding; Administer guarantees; Participate in group-wide financing and bank account structure steering; Create cash reports and forecasts for the group; Contribute to projects optimizing accounting processes and system landscape.
