VON JUNGFELD

Financial Planning and Analysis

• Operational finance processes & preparatory accounting
• Full responsibility for preparatory accounting (including obtaining missing documents, document verification, reconciliation with the tax advisor)
• Review and approval of all incoming and outgoing invoices
• Ensure correct and complete documentation for monthly, quarterly and annual financial statements (in cooperation with the tax advisor)
• Execute automated payment runs & prepare bulk transfers
• Monitor incoming and outgoing payments as well as dunning and receivables management
• Maintain accounts payable and accounts receivable master data
• Co-responsible for insurance matters as well as travel expense and corporate card management
• Regular collection, preparation and analysis of KPIs and key financial metrics
• Further develop our reporting & KPI system in coordination with management
• Prepare financial analyses, forecasts & management reports
• Budget planning and ongoing cost monitoring together with the business units
• Support in business plans & management reviews
• Responsibility for liquidity planning and cash management
• Close collaboration with tax advisors, banks, service providers & internal departments
• Ensure smooth processes between Finance, Procurement, Sales and Operations
• Proactively identify process gaps and opportunities for improvement

Finance Manager – Finance & Controlling