Technical and disciplinary management of the accounting and controlling departments
Management of daily accounting processes (accounts receivable, receivables management, accounts payable and asset accounting)
Responsibility for the punctual preparation of monthly, quarterly and annual financial statements in accordance with HGB, in close cooperation with external tax consultants
Management of payment transactions, including liquidity planning and monitoring
Planning, introduction and further development of an individual controlling system and the regular implementation of budget planning
Managing the implementation of analyses on deviations and profitability as well as the derivation of suitable measures and the preparation of decision papers
Development of a monthly reporting system including the introduction of a key performance indicator system
Conceptual and continuous further development and improvement of commercial systems, processes and instruments
Ensuring compliance with tax and commercial law regulations for the recording and storage of business documents