Tilta

Financial Planning and Analysis

• Manage and oversee day-to-day financial operations, including general ledger, accounts payable/receivable, and bank reconciliations
• Lead the preparation of monthly and annual financial statements
• Drive the month-end close process, ensuring accuracy, completeness, and timely delivery
• Coordinate and review tax filings, liaise with external tax advisors, and ensure regulatory compliance
• Execute and oversee payment runs, manage liquidity planning, and support cash flow forecasting
• Collaborate with cross-functional teams on budgeting, financial planning, and variance analysis
• Support operational debt financing activities by preparing accurate data and providing timely responses
• Identify, implement, and manage process improvements and automation opportunities within finance
• Respond to internal and external finance-related inquiries and support audit processes

Senior Accounting and Finance Manager

• Assist with the day-to-day management of the company's financial records, including maintaining accurate and up-to-date accounting records
• Participate in the preparation of financial reports, including monthly and annual accounts
• Support senior team members with financial analysis, reconciliations, investor relations and budgeting topics
• Ensure compliance with German GAAP, tax regulations and company policies
• Perform payment runs and manage cash flow forecasting
• Respond to internal and external finance requests
• Handle ad hoc requests as assigned by management
• Support with operational debt financing process
• Identify opportunities for process improvements to enhance efficiency and accuracy in finance operations

Senior Accounting and Finance Manager

Working Student, Accounting & Finance