Mitarbeiter (m/w/d) Controlling
Core
Monthly closing with analysis, foreign currency receivables/liabilities/financing assessment, provisions/impairments, liquidity planning, and intercompany transaction coordination.
Role type
Senior IC controller
Builds
Monthly financial statements and liquidity forecasts
Domain
Finance / Accounting
Required skills
Financial statement preparation, Foreign currency accounting, Provisions and impairments, Liquidity management, Intercompany transactions, Audit liaison
Preferred skills
MS Excel, English language skills
Technologies
MS Office (Excel)
Responsibilities
Perform monthly closing with various analysis aspects, Evaluate foreign currency receivables, liabilities, and financing instruments, Calculate provisions, accruals, and impairments, Determine short-, medium-, and long-term liquidity needs, Handle and coordinate intercompany transactions, Act as primary contact for auditors, banks, and authorities