Finanz- / Bilanzbuchhalter / Financial Controller (m/w/d)
Core
Financial Controller and bookkeeper responsible for accounts receivable, bank accounting, cost accounting, and annual financial statement preparation for a construction group.
Role type
Senior Financial Controller / Bookkeeper
Builds
Monthly/quarterly financial reports, annual financial statements, liquidity plans
Domain
Construction industry, German accounting (HGB)
Required skills
Accounts receivable management, Bank reconciliation, Cost accounting, Financial statement preparation, Liquidity planning, German Commercial Code (HGB) knowledge, MS Office, Arriba-RIB software
Responsibilities
Manage accounts receivable including collections and guarantee administration, Perform bank accounting and liquidity planning, Prepare monthly and quarterly financial reports, Create annual financial statements in collaboration with auditors and tax advisors, Monitor and plan liquidity and manage financial assets, Act as the contact person for banks and financial institutions