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COContinental
Accountant – Cash Pooling & Treasury(m/w/x)
Hannover
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- German – Native
- English – Business Fluent
Tools & Technologies
- HGB
- IFRS
- VAT
- SAP FI
- S/4HANA
- Excel
- MS Office
Benefits
Learning & Development
- Training opportunities
Flexible Working
- Mobile and flexible working models
Workation & Sabbatical
- Sabbaticals
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Continental and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
COContinental
Accountant – Cash Pooling & Treasury(m/w/x)
Hannover
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- German – Native
- English – Business Fluent
Tools & Technologies
- HGB
- IFRS
- VAT
- SAP FI
- S/4HANA
- Excel
- MS Office
Benefits
Learning & Development
- Training opportunities
Flexible Working
- Mobile and flexible working models
Workation & Sabbatical
- Sabbaticals
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Continental and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Continental
Industry
Manufacturing
Description
Das Unternehmen ist eine Tochterfirma der Continental AG und gehört zu einem der führenden Industriespezialisten weltweit.