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COContinental
Accountant – Cash Pooling & Treasury(m/w/x)
Hannover
Vollzeitmit HomeofficeBerufserfahren
Nejo KI-Zusammenfassung
Managing international cash pooling structures and intercompany loans for a global tire manufacturer. Experience with cash pooling or treasury processes is an advantage. Mobile and flexible working models, sabbaticals.
Anforderungen
- Degree in Business Administration, Finance, Accounting, or comparable qualification, or commercial apprenticeship with further training in accounting
- Professional experience in bank accounting and/or general ledger accounting, ideally in 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, strong team and communication skills
Aufgaben
- Manage international cash pooling structures
- Coordinate intercompany loans and foreign currency transactions
- Handle interest calculations and financial derivatives
- Post and reconcile bank accounts
- Process manual payments and payment runs
- Clear bank transactions
- Process special payment transactions and intercompany netting
- Execute and maintain general ledger postings
- Reconcile and analyze balance sheet and P&L accounts
- Support monthly, quarterly, and annual financial statements
- Post accruals, provisions, and valuation entries
- Ensure compliance with accounting policies and regulations
- Handle Bundesbank reporting
- Coordinate with subledger teams
- Answer accounting-related inquiries
- Collaborate with Controlling, Tax, and Treasury
- Interface with external and internal auditors
- Contribute to process improvements and finance projects
- Optimize systems, particularly SAP FI / S/4HANA
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – verhandlungssicher
Tools & Technologien
- HGB
- IFRS
- VAT
- SAP FI
- S/4HANA
- Excel
- MS Office
Benefits
Weiterbildungsangebote
- Training opportunities
Flexibles Arbeiten
- Mobile and flexible working models
Workation & Sabbatical
- Sabbaticals
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Continental 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.
COContinental
Accountant – Cash Pooling & Treasury(m/w/x)
Hannover
Vollzeitmit HomeofficeBerufserfahren
Nejo KI-Zusammenfassung
Managing international cash pooling structures and intercompany loans for a global tire manufacturer. Experience with cash pooling or treasury processes is an advantage. Mobile and flexible working models, sabbaticals.
Anforderungen
- Degree in Business Administration, Finance, Accounting, or comparable qualification, or commercial apprenticeship with further training in accounting
- Professional experience in bank accounting and/or general ledger accounting, ideally in 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, strong team and communication skills
Aufgaben
- Manage international cash pooling structures
- Coordinate intercompany loans and foreign currency transactions
- Handle interest calculations and financial derivatives
- Post and reconcile bank accounts
- Process manual payments and payment runs
- Clear bank transactions
- Process special payment transactions and intercompany netting
- Execute and maintain general ledger postings
- Reconcile and analyze balance sheet and P&L accounts
- Support monthly, quarterly, and annual financial statements
- Post accruals, provisions, and valuation entries
- Ensure compliance with accounting policies and regulations
- Handle Bundesbank reporting
- Coordinate with subledger teams
- Answer accounting-related inquiries
- Collaborate with Controlling, Tax, and Treasury
- Interface with external and internal auditors
- Contribute to process improvements and finance projects
- Optimize systems, particularly SAP FI / S/4HANA
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – verhandlungssicher
Tools & Technologien
- HGB
- IFRS
- VAT
- SAP FI
- S/4HANA
- Excel
- MS Office
Benefits
Weiterbildungsangebote
- Training opportunities
Flexibles Arbeiten
- Mobile and flexible working models
Workation & Sabbatical
- Sabbaticals
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Continental 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
Continental
Branche
Manufacturing
Beschreibung
Das Unternehmen ist eine Tochterfirma der Continental AG und gehört zu einem der führenden Industriespezialisten weltweit.