For the preparation and analysis of the monthly closing, you will perform booking and reconciliation tasks and prepare reports and analyses to enable informed decision-making.
Payment processing: you monitor and manage incoming and outgoing payments and ensure timely, accurate payment handling.
Liquidity planning and control: by creating and maintaining liquidity plans and analyzing and optimizing cash flows, you contribute to the company’s financial stability.
As part of budget and financial planning, you provide data and analyses for planning processes and actively contribute to the preparation of forecasts and budgets.
You prepare variance analyses between planned and actual results and derive actions to achieve targets.
Requirements
Completed commercial/business vocational training; further qualifications or continuing education are a plus.
Professional experience is desirable.
Quick comprehension and willingness to learn and take on new areas of responsibility.
Benefits
Competitive compensation and 30 days of annual leave
Company pension scheme and health insurance
Personalized professional development and training