AlfaDocs.com

Controller

• Maintenance of the financial model: further development and upkeep of our financial model in a SaaS environment in direct collaboration with the Executive Management
• Financial planning & budgeting: preparation and regular adjustment of annual budgets and long-term financial plans
• Documentation of financial processes: maintenance and optimization of financial processes, including documentation and standardization
• Debt collection management: monitoring and optimization of the debt collection process
• Monthly reporting: preparation of detailed monthly financial reports for Management and the Board
• Variance analysis: identification and analysis of variances against the financial model and preparation of recommended actions
• Financial model validation: regular review of the feasibility and plausibility of the financial model
• Runway calculation: calculation of the financial runway (liquidity and cash flow forecast)
• Cash flow planning: preparation and updating of cash flow planning
• Business case support: support in the preparation and updating of business cases related to monthly reporting and the financial model

Senior Financial Controller – Part-time

• Further development and maintenance of our financial model in a SaaS environment in direct collaboration with the executive management
• Preparation and regular adjustment of annual budgets and long-term financial plans
• Maintenance and optimization of financial processes, including documentation and standardization
• Monitoring and optimization of the collections process
• Preparation of detailed monthly financial reports for management and the Board
• Identification and analysis of variances compared to the financial model and formulation of recommendations for action
• Regular review of the feasibility and plausibility of the financial model
• Calculation of the financial "runway" (liquidity and cash flow forecasting)
• Preparation and updating of cash flow planning
• Support in preparing and updating business cases related to monthly reporting and the financial model

• Finanzmodellpflege : Weiterentwicklung und Pflege unseres Finanzmodells im SaaS-Umfeld in direkter Zusammenarbeit mit der Geschäftsführung
• Finanzplanung & Budgetplanung : Erstellung und regelmäßige Anpassung der Jahresbudgets und langfristiger Finanzpläne
• Dokumentation der Finanzprozesse : Pflege und Optimierung von Finanzprozessen, inkl. Dokumentation und Standardisierung
• Inkassomanagement : Überwachung und Optimierung des Inkassoprozesses
• Monatliches Reporting : Erstellung von detaillierten monatlichen Finanzberichten für das Management und Board
• Abweichungsanalyse : Identifikation und Analyse von Abweichungen im Vergleich zum Finanzmodell und Handlungsempfehlungen
• Finanzmodell-Validierung : Regelmäßige Überprüfung der Realisierbarkeit und Plausibilität des Finanzmodells
• Runway-Berechnung : Berechnung des finanziellen „Runway“ (Liquidität und Cashflow-Prognose)
• Liquiditätsplanung : Erstellung und Aktualisierung der Liquiditätsplanung
• Business Case Support : Unterstützung bei der Erstellung und Aktualisierung von Business Cases im Zusammenhang mit monatlichem Reporting und Finanzmodell

Senior Financial Controller – Part-time

Senior Financial Controller – Part-time

Senior Financial Controller – Teilzeit