AdCapital AG

Bookkeeper

• Independently manage the ongoing accounting for the holding company
• Assist with monthly, quarterly and annual closings in accordance with the German Commercial Code (HGB)
• Support with accruals, provisions and closing entries
• Perform account reconciliations and maintain accounts payable, accounts receivable and general ledger accounts
• Reconcile intra-group allocations and intercompany relationships
• Contribute to the preparation of the consolidated financial statements (HGB)
• Prepare and provide closing data for the consolidation system
• Support reporting and analysis activities for management
• Support the implementation of new reporting systems
• Contribute to the development of accounting processes and policies
• Support liquidity planning and cash management
• Execute and document daily payment transactions
• Assist in managing intra-group loans and financing
• Support bank and treasury reporting

Accountant

• Responsible for balance sheet accounting
• Independent management of the general and subsidiary ledgers of the holding companies
• Preparation of monthly, quarterly and annual financial statements in accordance with German GAAP (HGB)
• Reconciliation of intercompany relationships and intra-group settlements
• Posting and accrual of group allocations, investment income and financing transactions
• Maintenance and reconciliation of general ledger accounts, accounts payable and accounts receivable
• Preparation of the consolidated monthly, quarterly and annual financial statements (HGB)
• Review of compliance with group policies at the subsidiaries
• Reconciliation of intercompany balances at group level
• Participation in the development of accounting policies and internal processes
• Ad-hoc analyses and reporting for management
• Support for planning, budgeting and forecasting processes at holding level
• Preparation of VAT returns, EC sales lists (ZM reports) and assistance with tax filings
• Point of contact for auditors, tax advisors and internal audit
• Ensuring compliance with internal control systems (ICS) and group policies

Accountant

Senior Accountant