Finance processes with impact – in an international environment.
In this role, you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury, Accounting, and other finance teams, you contribute to accurate reporting, efficient processes, and ContiTech’s financial steering.
Key responsibilities:
Bank Accounting & Treasury‑Related Topics
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Responsibility for bank accounting with a focus on international cash pooling structures (e.g. EUR, USD and additional currencies)
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Accounting and coordination of intercompany loans, foreign currency transactions, interest calculations, and financial derivatives in close cooperation with Treasury and Group Accounting
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Posting and reconciliation of bank accounts, including manual payments, payment runs, and clearing activities
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Processing of special payment transactions and intercompany netting
General Ledger, Closing & Reporting
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Independent execution and maintenance of general ledger postings within the assigned scope
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Reconciliation and analysis of balance sheet and P&L accounts
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Support in monthly, quarterly, and annual financial statements in accordance with IFRS and HGB
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Posting of accruals, provisions, and valuation entries
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Ensuring compliance with accounting policies, internal controls, and regulatory requirements
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Handling of Bundesbank reporting (e.g. Z4, ZM)
Collaboration & Projects
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Close coordination with subledger teams (AP, AR, Fixed Assets, Bank Accounting)
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Contact person for accounting-related inquiries within the organization
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Collaboration with Controlling, Tax, Treasury, and other finance functions
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Interface for external auditors and internal audit
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Contribution to process improvements, finance projects, and system optimizations, particularly in SAP FI / S/4HANA