About this role
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
Responsibility for bank accounting with a focus on international cash pooling structures (e.g. EUR, USD and additional currencies)Accounting and coordination of intercompany loans, foreign currency transactions, interest calculations, and financial derivatives in close cooperation with Treasury and Group AccountingPosting and reconciliation of bank accounts, including manual payments, payment runs, and clearing activitiesProcessing of special payment transactions and intercompany nettingGeneral Ledger, Closing & Reporting
Independent execution and maintenance of general ledger postings within the assigned scopeReconciliation and analysis of balance sheet and P&L accountsSupport in monthly, quarterly, and annual financial statements in accordance with IFRS and HGBPosting of accruals, provisions, and valuation entriesEnsuring compliance with accounting policies, internal controls, and regulatory requirementsHandling of Bundesbank reporting (e.g. Z4, ZM)Collaboration & Projects
Close coordination with subledger teams (AP, AR, Fixed Assets, Bank Accounting)Contact person for accounting-related inquiries within the organizationCollaboration with Controlling, Tax, Treasury, and other finance functionsInterface for external auditors and internal auditContribution to process improvements, finance projects, and system optimizations, particularly in SAP FI / S/4HANA Degree in Business Administration, Finance, Accounting, or a comparable qualification, or a completed commercial apprenticeship with recognized further training in accounting (e.g. Certified Accountant / Bilanzbuchhalter IHK)Several years of professional experience in bank accounting and/or general ledger accounting, ideally in an international environmentVery good knowledge of HGB; IFRS knowledge is a plusBasic knowledge of tax regulations (e.g. VAT) is desirableExperience with cash pooling structures, treasury-related processes, or bank accounting is an advantageConfident handling of ERP systems, ideally SAP FI / S/4HANAVery good Excel skills and solid proficiency in MS OfficeFluent German and good English skills, both written and spokenIndependent, structured working style combined with strong team and communication skillsApplications from severely handicapped people are welcome.
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:
Training opportunitiesMobile and flexible working modelsSabbaticalsand much more...
Sounds interesting for you? Click here to find out more.
Diversity, Inclusion & Belonging 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.
#Jobdrehscheibe
Ready to drive with Continental? Take the first step and fill in the online application.