Group Accountant (m/w/d)
Core
Support monthly IFRS reporting, prepare individual and consolidated financial statements (HGB/IFRS) with notes and management reports, and manage treasury functions including cash forecasting, budgeting, and cash management.
Role type
Group Accountant (Treasury & Reporting)
Builds
Monthly financial reports, consolidated statements, cash forecasts, and payment plans for an international service conglomerate.
Domain
Accounting / Corporate Finance / Treasury
Required skills
IFRS accounting, HGB accounting, consolidated financial statements, cash forecasting, cash budgeting, cash management, bank account administration, MS Excel, SAP FI/CO
Preferred skills
Bilanzbuchhalter certification, Big 4 audit experience, international service company experience, HFM, analytical thinking
Responsibilities
Support creation of monthly IFRS reporting, Participate in preparation of HGB individual and consolidated financial statements, Create and develop cash forecasts and cash budgets, Coordinate bank, cash pool, and transfer accounts, Execute payment proposals and payment runs, Manage ongoing cash management, Serve as contact for auditors, banks, and parent company
Seniority
Mid-Senior, hands-on IC