Bilanzbuchhaltung & Liquiditätsmanagement, 40699 Erkrath - HELU Connectivity Solutions Haan GmbH
Core
Creating monthly, quarterly, and annual financial statements (HGB), managing ongoing bookkeeping, and ensuring proper financial accounting.
Role type
Senior Financial Accountant & Liquidity Manager
Builds
Monthly, quarterly, and annual financial statements; liquidity plans; financial reports and KPIs for management.
Domain
Manufacturing / Industrial Production
Required skills
HGB (German Commercial Code) expertise, annual financial statement preparation, liquidity planning, financial analysis, ERP systems, Excel, tax reporting (UStVA, ZM, Z4), intercompany reconciliation, budgeting and forecasting.
Preferred skills
Experience in liquidity planning, financial analysis, process optimization and digitalization of finance processes.
Responsibilities
Create monthly, quarterly, and annual financial statements according to HGB; handle ongoing bookkeeping and ensure proper financial accounting; perform intercompany reconciliation; develop and maintain liquidity plans; analyze financial and liquidity positions; support budget, forecast, and planning processes; develop financial KPIs for management; act as contact for tax advisors, auditors, banks, and authorities; participate in optimizing and digitizing finance processes.
Seniority
Senior, hands-on IC