External Accounting Department Manager - Raymore, United States - Oceanic Enterprises

Description

Are you passionate about making a big impact? Do you have a heart for public transportation? Can you solve problems with intelligence?

If so, then you've come to the right place.

We are the public transportation company in the state capital of Magdeburg and we are looking for a Head of External Accounting (m/f/d) to join our team as soon as possible.

Your benefits:
✓ We always pay your salary on time and according to collective bargaining agreements.
✓ We support you with retirement planning.
✓ We offer you an interesting area of responsibility in a great team.
✓ As part of our company health management, we offer discounted gym memberships, among other things.
✓ We organize employee events several times a year.
✓ We offer you free use of our public transportation.


Your main tasks:
✓ You are responsible for ensuring the company's ongoing liquidity, as well as liquidity management and independent negotiation with credit institutions, monitoring of all cash and banking transactions.
✓ You are responsible for the GoB-compliant and timely preparation or processing of the balance sheet and income statement, as well as monthly and annual financial statements for MVB and various subsidiaries.
✓ You are responsible for the timely processing and documentation of the current account receivables and payables as well as the ongoing banking and cash transactions.
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