Accounting Manager
vor 1 Monat
Teraki is a Berlin-based tech-driven company that enables AI to be fully scalable to novel automotive applications. We stand for innovation in the rapidly developing connected car, self-driving, and 3D mapping world.
Key Responsibilities- Prepare month-end reporting packs for external accounting service providers.
- Prepare bank reconciliations for all accounts and credit cards monthly.
- Act as the first point of contact for external accounting and tax specialists.
- Maintain updated financial and cash-flow models.
- Develop complex financial models with the CFO.
- Manage cash flow, control tax payments, and credit receipts.
- Ensure payments are made and received in accordance with contracts.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
- 2+ years of experience in a Finance Team with similar responsibilities.
- University or college courses in accounting.
- Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis, and multi-tasking skills.
- Experience with Datev is a plus but not essential.
- Strong work ethic, well-organized, and a self-starter.
- Detail-oriented, professional attitude, reliable.
- Proficient in Microsoft Excel, PowerPoint, and Word.
- Strong organizational and time management skills.
- Ability to communicate effectively verbally and in writing.
- Ability to interact with employees and vendors in a professional manner.
- Ability to work independently and with a team in a fast-paced and high-volume environment with an emphasis on accuracy and timeliness.
- Ongoing 1on1 training opportunities.
- Room for growth in a growing company.
- No dress-code.
- Flexible hybrid working environment.
- Intelligent, engaged, and enthusiastic teammates.
- Being part of the future of autonomous transport.
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