Senior Bilanzbuchhalter*in (m/w/d) - Abschluss & Treasury - hybrid (3 Tage vor Ort) in Hamburg
Core
Coordinate monthly and annual financial statements (HGB) for dental practices and medical centers, manage cash forecasting, and oversee treasury operations including loans and fixed assets.
Role type
Senior Financial Accountant (Closing & Treasury)
Builds
Monthly/annual financial reports, cash flow forecasts, and payment schedules for a network of dental practices.
Domain
Healthcare (Dental/Medical) + Financial Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement preparation (HGB), Cash forecasting, Treasury management, Loan and fixed asset accounting, ERP system proficiency, Process improvement
Preferred skills
Healthcare billing experience, Factoring knowledge, IFRS-16 experience, ERP migration project experience
Technologies
Sage, Excel
Responsibilities
Coordinate monthly and annual closing cycles, manage daily liquidity and cash forecasts, oversee loan and fixed asset accounting, migrate accounting processes to new ERP systems.
Seniority
Senior, hands-on IC