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Finance Assistant
Corominas Consulting GmbH. Cash flow monitoring: You maintain our cash flow tools and reconcile projected figures with actual bank transactions.
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
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow monitoringforecastingnumerical aptitudeExcelmanagement reportscash flow curvesreconciliation
Soft Skills
attention to detailreliability