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Corominas Consulting GmbH

Finance Assistant

Corominas Consulting GmbH

. Cash flow monitoring: You maintain our cash flow tools and reconcile projected figures with actual bank transactions.

Posted 4/21/2026part-timeRemote • 🇩🇪 GermanyMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Cash flow monitoring: You maintain our cash flow tools and reconcile projected figures with actual bank transactions.
  • Forecast specialist: You prepare projections for month-end (what's still coming in? what's going out? where will we end up net?).
  • Management interface: You present the data so that management can see at a glance whether we are on course.

Requirements

What you’ll need
  • Numerical aptitude: You enjoy working with Excel, BWAs (management reports) and cash flow curves.
  • Extreme attention to detail: You work with great precision and like the accounting to reconcile down to the last euro.
  • Tool affinity: You're comfortable adopting new finance tools.
  • Reliability: We need to be able to rely on your forecasts without reservation.

Benefits

Comp & perks
  • Flexibility: Work fully remote and arrange your hours as they suit you (as long as the numbers are correct).
  • Responsibility: You are directly involved in the company's heartbeat and provide the foundation for our decisions.
  • Flat structure: No bureaucratic nonsense — we decide quickly and directly.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
cash flow monitoringforecastingnumerical aptitudeExcelmanagement reportscash flow curvesreconciliation
Soft Skills
attention to detailreliability