YOC
Senior Controller(m/w/x)
Vollzeitnur vor OrtSenior
Berlin
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COCODE Education GmbH
Controller(m/w/x)
Berlin
Vollzeit, TeilzeitVor OrtSenior
Nejo KI-Zusammenfassung
Managing student payment transactions and cash flow for a private university. 5+ years finance experience with DATEV and Excel required. Professional development support, inclusive work environment.
Anforderungen
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- Minimum 5 years of experience in finance, accounting, or controlling roles
- Proficiency in DATEV, Excel, and financial reporting software
- Fluent German skills
- Good English skills
- Understanding of German accounting standards (HGB)
- Understanding of German tax regulations
- Experience with payment processing
- Experience with bank account management
Aufgaben
- Ensure timely and accurate student payment transactions
- Monitor student payment schedules with service providers
- Resolve payment issues with service providers
- Track and confirm yearly payments
- Provide monthly cash flow updates
- Report on profit and loss statements
- Update on Financial Business Plan progress
- Check in weekly with CFO on cash situation
- Monitor company revenues and expenses
- Analyze income from partnerships, grants, and student payments
- Prepare the annual budget
- Administer the annual budget
- Identify financial risks
- Communicate financial blockers
- Ensure efficient company processes
- Ensure transparent company processes
- Ensure financially sound company processes
- Assess financial risks with CFO
- Mitigate financial risks with CFO
- Prepare cross-departmental meetings
- Ensure financial alignment with departments
- Review monthly financial statements for accuracy
- Review monthly financial statements for completeness
- Share revenue information with tax advisor
- Align accounting with internal cost centers
- Align payroll with internal cost centers
- Align accounting with internal processes
- Align payroll with internal processes
- Act as contact for year-end financial statements
- Act as contact for auditors
- Act as contact for Finanzamt audits
- Serve as second approver for company payments
- Maintain access to bank account
- Maintain access to DATEV (Unternehmen Online)
- Prioritize payments to manage liquidity
- Prioritize payments for financial obligations
- Oversee payroll processing
- Verify payroll with internal teams
- Verify payroll with external teams
- Make payments to social insurance providers
- Prepare Hochschulfinanzstatistik
- Submit Hochschulfinanzstatistik
- Prepare other required financial reports
- Submit other required financial reports
- Ensure data accuracy
- Ensure compliance with institutional standards
- Ensure compliance with regulatory standards
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- DATEV
- Excel
- financial reporting software
Benefits
Weiterbildungsangebote
- Professional development support
Lockere Unternehmenskultur
- Inclusive work environment
- Respectful work environment
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CODE Education GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- HRS Group
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COCODE Education GmbH
Controller(m/w/x)
Berlin
Vollzeit, TeilzeitVor OrtSenior
Nejo KI-Zusammenfassung
Managing student payment transactions and cash flow for a private university. 5+ years finance experience with DATEV and Excel required. Professional development support, inclusive work environment.
Anforderungen
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- Minimum 5 years of experience in finance, accounting, or controlling roles
- Proficiency in DATEV, Excel, and financial reporting software
- Fluent German skills
- Good English skills
- Understanding of German accounting standards (HGB)
- Understanding of German tax regulations
- Experience with payment processing
- Experience with bank account management
Aufgaben
- Ensure timely and accurate student payment transactions
- Monitor student payment schedules with service providers
- Resolve payment issues with service providers
- Track and confirm yearly payments
- Provide monthly cash flow updates
- Report on profit and loss statements
- Update on Financial Business Plan progress
- Check in weekly with CFO on cash situation
- Monitor company revenues and expenses
- Analyze income from partnerships, grants, and student payments
- Prepare the annual budget
- Administer the annual budget
- Identify financial risks
- Communicate financial blockers
- Ensure efficient company processes
- Ensure transparent company processes
- Ensure financially sound company processes
- Assess financial risks with CFO
- Mitigate financial risks with CFO
- Prepare cross-departmental meetings
- Ensure financial alignment with departments
- Review monthly financial statements for accuracy
- Review monthly financial statements for completeness
- Share revenue information with tax advisor
- Align accounting with internal cost centers
- Align payroll with internal cost centers
- Align accounting with internal processes
- Align payroll with internal processes
- Act as contact for year-end financial statements
- Act as contact for auditors
- Act as contact for Finanzamt audits
- Serve as second approver for company payments
- Maintain access to bank account
- Maintain access to DATEV (Unternehmen Online)
- Prioritize payments to manage liquidity
- Prioritize payments for financial obligations
- Oversee payroll processing
- Verify payroll with internal teams
- Verify payroll with external teams
- Make payments to social insurance providers
- Prepare Hochschulfinanzstatistik
- Submit Hochschulfinanzstatistik
- Prepare other required financial reports
- Submit other required financial reports
- Ensure data accuracy
- Ensure compliance with institutional standards
- Ensure compliance with regulatory standards
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- DATEV
- Excel
- financial reporting software
Benefits
Weiterbildungsangebote
- Professional development support
Lockere Unternehmenskultur
- Inclusive work environment
- Respectful work environment
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CODE Education GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
CODE Education GmbH
Branche
Education
Beschreibung
CODE is a private state-accredited university in Berlin, educating the digital pioneers of tomorrow.
Noch nicht perfekt?
- YOC
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Vollzeitnur vor OrtSeniorBerlin - HRS Group
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Vollzeitnur vor OrtSeniorKöln, Berlin - IB. DEUTSCHLAND GMBH
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Vollzeitnur vor OrtSeniorBerlin - Hofer Automotive GmbH
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Vollzeit/Teilzeitnur vor OrtSeniorHennigsdorf - Kompetenz Jugendhilfe gGmbH
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Vollzeit/Teilzeitnur vor OrtBerufserfahrenBerlin