Bilanzbuchhalter (m/w/d) - Liquiditätsmanagement
Core
Managing financial accounting, balance sheet preparation, and liquidity planning to support business decisions.
Role type
Senior Financial Accountant (Balance Sheet & Liquidity Management)
Builds
Monthly, quarterly, and annual financial statements; liquidity plans; financial reports and KPIs.
Domain
Manufacturing / Industrial Engineering
Required skills
German Commercial Code (HGB), Balance sheet preparation, Intercompany reconciliation, Budgeting and forecasting, ERP systems, Excel, Financial analysis, Tax reporting compliance
Preferred skills
Liquidity planning, Business process optimization, Digitalization of finance processes
Responsibilities
Create monthly, quarterly, and annual financial statements; Ensure proper financial accounting; Handle operational accounting tasks and tax reporting; Perform intercompany reconciliations; Develop and maintain liquidity plans; Support budget and forecast processes; Create financial KPIs for management; Act as contact for auditors, tax advisors, and banks; Optimize and digitize financial processes.