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Financial director - real estate company

Köln
beBeeFinance
Director
Inserat online seit: 18 September
Beschreibung

Job Description

Venit GmbH is a real estate trading company that specializes in buying and selling residential properties.

We operate on short project timelines, predictable returns, and lean structures. Our close cooperation with banks and investors plays a key role in our success.

We utilize digital process structures to manage our company. We also use Power BI evaluations and automated workflows, which we want to develop further together with you.

Responsibilities:

* Complete accounting: debtors, creditors, payments, invoicing, account reconciliation.
* BWA, GUV, cash flow reports create and analyze (monthly, quarterly, project).
* Further development of our internal digital evaluation and control tools (e.g. Power BI).
* Bank & investor communication: prepare project numbers, negotiate financings, structure loans.
* Surety management: primary liabilities, assignment of claims, object financing.
* Liquidity planning & management across all projects.
* Preparation of the annual financial statement for the tax consultant including documentation.
* Process optimization in cooperation with management and project team.


Required Skills and Qualifications

Requirements:

* Several years of experience in finance & accounting of a real estate trading company, project developer or contractor.
* Secure knowledge of trade balances, project financing, liquidity management.
* In-depth accounting knowledge (DATEV, SKR03/SKR04 chart of accounts).
* Affinity to digital tools & data analysis (ideally Power BI experience).
* Structured, result-oriented way of working with a hands-on mentality.
* Safe handling of banks, investors and tax consultants.
* Possible full-time or part-time


Benefits

What We Offer:

* Direct cooperation with management and full responsibility for the finance department.
* Opportunity to work hybrid (home office & office).
* Scope for design in processes, finance strategy and tool development.
* A dynamic environment with short decision-making paths and high personal responsibility.

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