Fachkraft Reporting und Finanzbuchhaltung (m/w/d)
Core
Managing debtor/creditor and general ledger accounting, payment processes, master data maintenance, financial reporting, budgeting, and forecasting for a heating and climate technology e-commerce company.
Role type
Mid-level finance and accounting specialist
Builds
Monthly and annual financial statements, covenant reports, budgets, and forecasts
Domain
Retail / Heating & Climate Technology / Finance
Deliverable
dashboards & analysis
Required skills
General ledger accounting, payment processing, master data management, financial reporting, budgeting, forecasting, MS Office (Excel), reporting tools (e.g., BusinessPlanner), analytical problem-solving
Preferred skills
None stated
Technologies
MS Office, BusinessPlanner
Responsibilities
Maintain debtor, creditor, and general ledger accounts; manage and process payments; create master data and generate reports; assist in preparing annual and monthly financial statements including covenant reporting; create budgets and forecasts; serve as contact for accounting questions and collaborate with controlling
Seniority
Mid-level, hands-on IC