CareerPlan

Finanzbuchhalter (m/w/d)

Ulm, Donau, BADEN_WUERTTEMBERGFull-time2026-10-27 → 2026-11-10

Core

Managing daily financial processes, including bookkeeping, cash management, and reporting for a mid-sized company.

Role type

Senior financial accountant (general ledger & cash management)

Builds

Daily financial reports, cash forecasts, and payment runs

Domain

Accounting / Finance

Required skills

General ledger accounting, cash management, invoice processing, budgeting and forecasting, accounts receivable/payable, reconciliation, MS Excel

Preferred skills

Certified balance sheet accountant (Bilanzbuchhalter), business administration degree, English language skills

Technologies

MS Office, Excel

Responsibilities

Record daily transactions and bank reports, process invoices and credit card statements, manage cash flow and forecasts, create aging reports, handle collections and account clarifications, support budgeting and planning

Seniority

Mid-level, hands-on IC