Kaufmännischer Mitarbeiter*in Finanzen (m,w,d) in Rosbach v.d.H.
Core
Managing financial KPIs, project controlling, liquidity planning, accounts payable/receivable, and supporting monthly/year-end closing for technical building equipment planning projects.
Role type
Senior finance and controlling specialist
Builds
Financial reports, liquidity plans, and accounting records for engineering projects
Domain
Construction planning and technical building equipment (TGA)
Deliverable
dashboards & analysis
Required skills
Financial statement analysis (P&L, balance sheet, cash flow), liquidity planning, accounts payable/receivable management, online banking, MS Office
Preferred skills
Experience in construction or planning industry, controlling IT systems
Responsibilities
Project controlling, liquidity planning, processing incoming/outgoing invoices, accounts receivable management, supporting bookkeeping, executing payment transactions, assisting with monthly and annual financial statements