Buchhalter/in
Core
Combines financial controlling, liquidity management, and accounting agendas to support executive management in steering and developing the corporate group.
Role type
Senior accountant and financial controller
Builds
Financial reports, liquidity forecasts, and cost controls for construction projects
Domain
Construction industry + financial accounting
Deliverable
dashboards & analysis
Required skills
Financial controlling, liquidity management, accounting, cost control, financial reporting, payment processing, invoice management, business analysis
Preferred skills
MS Excel, analytical thinking, structured work approach, communication with banks and tax advisors
Responsibilities
Ongoing construction cost controlling, creating balance sheet forecasts, managing new and existing financing, calculating credit needs and liquidity forecasts, acting as interface between banks/tax advisors/executives, assisting in monthly/annual financial statements, conducting business analyses and reporting, processing all payment traffic, creating and sending customer invoices, optimizing financial and administrative processes