Manager Projekt-Accounting (m/w/d)
Core
Managing the creditor and debtor billing processes, payment traffic, project budget control, and cash flow management for a family-owned real estate and project development company.
Role type
Manager, Project Accounting
Builds
Monthly financial reports, project budget forecasts, and cash flow plans for project and object companies.
Domain
Real Estate / Project Development / Finance
Deliverable
dashboards & analysis
Required skills
Creditor/Debtor billing management, Payment traffic control, Project budget forecasting, Cash flow management, Financial reporting, Month-end closing coordination, Guarantee administration, MS Excel, DATEV, SFirm, COOR, DocuWare
Preferred skills
Real estate or project development industry experience, Stakeholder communication, Time and priority management
Responsibilities
Steer the creditor billing process including approval workflows and document management; Ensure proper payment traffic including liquidity monitoring and debt collection; Participate in monthly financial statements and ongoing bookkeeping; Control and analyze project budgets including forecasts and milestone tracking; Manage cash flow and fund outflow planning; Process debtor billing including special services and contract-based settlements; Create and analyze monthly reporting and business evaluations; Administer and monitor guarantees including deadline and risk management; Coordinate project status reports; Participate in annual financial statements and tax returns; Conduct and steer reconciliation and control processes in financial accounting.