Accountant (mfdiverse) – Cash Pooling & Treasury ContiTech REF95926L

Finance processes with impact in an international environment.
In this role you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury Accounting and other finance teams you contribute to accurate reporting efficient processes and ContiTechs financial steering.

Key responsibilities:

Bank Accounting & TreasuryRelated Topics

• Responsibility for bank accounting with a focus on international cash pooling structures (e.g. EUR USD and additional currencies)
• Accounting and coordination of intercompany loans foreign currency transactions interest calculations and financial derivatives in close cooperation with Treasury and Group Accounting
• Posting and reconciliation of bank accounts including manual payments payment runs and clearing activities
• Processing of special payment transactions and intercompany netting

General Ledger Closing & Reporting

• Independent execution and maintenance of general ledger postings within the assigned scope
• Reconciliation and analysis of balance sheet and P&L accounts
• Support in monthly quarterly and annual financial statements in accordance with IFRS and HGB
• Posting of accruals provisions and valuation entries
• Ensuring compliance with accounting policies internal controls and regulatory requirements
• Handling of Bundesbank reporting (e.g. Z4 ZM)

Collaboration & Projects

• Close coordination with subledger teams (AP AR Fixed Assets Bank Accounting)
• Contact person for accounting-related inquiries within the organization
• Collaboration with Controlling Tax Treasury and other finance functions
• Interface for external auditors and internal audit
• Contribution to process improvements finance projects and system optimizations particularly in SAP FI / S/4HANA

Qualifications :

• Degree in Business Administration Finance Accounting or a comparable qualification or a completed commercial apprenticeship with recognized further training in accounting (e.g. Certified Accountant / Bilanzbuchhalter IHK)
• Several years of professional experience in bank accounting and/or general ledger accounting ideally in an international environment
• Very good knowledge of HGB; IFRS knowledge is a plus
• Basic knowledge of tax regulations (e.g. VAT) is desirable
• Experience with cash pooling structures treasury-related processes or bank accounting is an advantage
• Confident handling of ERP systems ideally SAP FI / S/4HANA
• Very good Excel skills and solid proficiency in MS Office
• Fluent German and good English skills both written and spoken
• Independent structured working style combined with strong team and communication skills

Applications from severely handicapped people are welcome.

Additional Information :

The well-being of our employees is important to us. Thats why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:

• Training opportunities
• Mobile and flexible working models
• Sabbaticals

and much more...

Sounds interesting for you Click here to find out more.

Diversity Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age gender nationality cultural background disability religion ideology or sexual orientation.

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Remote Work :

No

Employment Type :

Full-time