Financial Accountant with Treasury Experience (m/w/d)

Job description

You will be responsible for managing ongoing accounting and ensuring that all business transactions are properly recorded and timely. You will prepare monthly, quarterly, and annual financial statements according to UGB. You will monitor cash flow, coordinate inflows and outflows, and ensure that invoices are paid on time. You will plan and manage the company's liquidity - from daily cash position to long-term financial planning. You will be the point of contact...

Required skills

accounting financial statements financial accountant cash flow liquidation ugb treasury experience

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