- Overall responsibility for the areas of finances, accounting, controlling
- Control and evaluation of business assessments, balance sheets, and financial reports
- Creating reports of all types up to tax returns in cooperation with the accounting department and a tax advisor
- Liquidity management, cash management: Monitoring, control, and management of all money flows in the company
- Financial controlling: Collection, evaluation, interpretation, preparation, and development of business data, KPIs for better business decisions
- Contact partners for all relevant stakeholders, such as banks, other lenders (leasing companies), authorities, tax advisors, insurers, and accountants
- Managing procurement together with the purchasing department
What is your working day like?
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