Jobbezeichnung | 【Düsseldorf】Finance & Administration (m/w/d) |
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Branche | Lebensmittelhandel |
Arbeitsort | Düsseldorf |
Beschreibung |
◆Position summary:
- Assist with the month/quarter/year-end closing processes and produce accurate financial statements to support the Finance Manager and the group’s management team make sound commercial decisions - Help for report monthly financial results to Japan and ensure integrity of the data included in the reporting package - Review monthly results with the Finance Manager to identify unexpected fluctuations or variations from budget and take action to optimize the financial performance of our German Branch - Monitor aging of customer receivables, ensure appropriate level of reserves (bad debt allowance) is maintained and take action to minimize bad debt/write offs. - Support the team with accounts receivable and accounts payable accounting - Help preparing payments and direct debits via online banking, as well as book bank statements - Identify developments in local accounting regulations and ensure compliance - Liaise with external auditors to facilitate efficient and effective financial audits and ensure integrity of financial reporting - Ensure effective internal controls are in place - Work with accounting advisors to facilitate any of the items above as necessary
- Support the Finance Manager with managing all tax filing requirements to ensure they are completed in a timely manner - Identify developments in local tax regulations (e.g. corporate income tax, VAT, transfer pricing, etc.) and ensure compliance - Work with tax advisors to facilitate any of the items above as necessary
- Identify developments in local regulations (other than accounting and tax) and ensure compliance - Assist the Finance Manager in maintaining a work environment which is in line with our parent company's Code of Conduct and meets the local regulatory requirements - Work with external advisors including legal advisors to facilitate any of the items above - Manage daily administrative tasks e. g. processing of incoming mail, maintaining office supplies, etc - Contact person for externals such as technical support for the office building, security company, leasing companies, external payroll accountant etc. - Help with the organization of vehicle fleet (e.g. maintain existing/prepare new leasing contracts, manage tire changes / repairs) - Assist with several external Audits e.g. EMIR (for foreign exchange deals), Grüner Punkt, BGHW, etc. - Excellent MS Excel skills including data analysis, usage of graphs and other tools - Ability to identify problems, engage stakeholders and facilitate solutions - Extensive experience with ERP and accounting systems - Proven track record in finance, accounting or tax - Proficiency in German
- Ability to train, coach and develop subordinates - Strong business acumen, leadership, communication skills and networking skills (both internal and external) - Professional accounting certification (e.g. certified public accountant, tax accountant, etc.) - Proficiency in English or Japanese |
ID | 23531 |