You are responsible for managing financial accounting (accounts payable, accounts receivable, general ledger accounting, and asset accounting), bank account reconciliation, posting of accruals and provisions, as well as monthly intercompany reconciliation
Prepare and execute payment runs and monitor incoming payments and handling the dunning process
Handle the monthly financial closing process of the holding company, ensuring delivery of accurate financial reports that comply with German GAAP (HGB) regulations
Cooperate with local accountants of our international subsidiaries (Canada, USA and Greece) to prepare consolidated financial statements
Support in the preparation of annual financial statements and liaise with auditors
Manage the cashflow, including forecasting and monitoring to assure we always have enough liquidity to meet our obligations
Provide ad-hoc financial analysis and insights to support strategic decision-making
Work on new accounting projects and implement new tools that help advance the continuous improvement of the financial processes
Several years of professional experience in the field of financial accounting
Certified accountant (Bilanzbuchhalter IHK) is an advantage
Advanced experience in using tools such as DATEV and spreadsheets
Experience in preparation of the annual statement
Detail oriented
A proactive attitude, always looking for ways to improve and make an impact
A team-oriented approach, thriving in a fast-paced, collaborative environment
Experience with Quickbooks is an advantage
Experience with consolidation is an advantage