Job Description
Finance processes with impact – in an international environment.
In this role, you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury, Accounting, and other finance teams, you contribute to accurate reporting, efficient processes, and ContiTech’s financial steering.
Key responsibilities:
Bank Accounting & Treasury‑Related Topics
1. Responsibility for bank accounting with a focus on international cash pooling structures ( EUR, USD and additional currencies)
2. Accounting and coordination of intercompany loans, foreign currency transactions, interest calculations, and financial derivatives in close cooperation with Treasury and Group Accounting
3. Posting and reconciliation of bank accounts, including manual payments, payment runs, and clearing activities
4. Processing of special payment transactions and intercompany netting
General Ledger, Closing & Reporting
5. Independent execution and maintenance of general ledger postings within the assigned scope
6. Reconciliation and analysis of balance sheet and P&L accounts
7. Support in monthly, quarterly, and annual financial statements in accordance with IFRS and HGB
8. Posting of accruals, provisions, and valuation entries
9. Ensuring compliance with accounting policies, internal controls, and regulatory requirements
10. Handling of Bundesbank reporting ( Z4, ZM)
Collaboration & Projects
11. Close coordination with subledger teams (AP, AR, Fixed Assets, Bank Accounting)
12. Contact person for accounting-related inquiries within the organization
13. Collaboration with Controlling, Tax, Treasury, and other finance functions
14. Interface for external auditors and internal audit
15. Contribution to process improvements, finance projects, and system optimizations, particularly in SAP FI / S/4HANA
Qualifications
16. Degree in Business Administration, Finance, Accounting, or a comparable qualification, or a completed commercial apprenticeship with recognized further training in accounting ( Certified Accountant / Bilanzbuchhalter IHK)
17. Several years of professional experience in bank accounting and/or general ledger accounting, ideally in an international environment
18. Very good knowledge of HGB; IFRS knowledge is a plus
19. Basic knowledge of tax regulations ( VAT) is desirable
20. Experience with cash pooling structures, treasury-related processes, or bank accounting is an advantage
21. Confident handling of ERP systems, ideally SAP FI / S/4HANA
22. Very good Excel skills and solid proficiency in MS Office
23. Fluent German and good English skills, both written and spoken
24. Independent, structured working style combined with strong team and communication skills
Applications from severely handicapped people are welcome.
Additional Information
The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
25. Training opportunities
26. Mobile and flexible working models
27. Sabbaticals
and much more...
Sounds interesting for you?
are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.
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