Senior Financial Analyst

Join to apply for the Senior Financial Analyst role at CENTOGENE .

Responsibilities

• Execute and monitor accounts payable and accounts receivable.
• Perform bank reconciliations and statement analysis.
• Assist in preparing and updating projected and actual cash flow.
• Support monthly financial closing, ensuring deadlines are met.
• Prepare financial and management reports.
• Control provisions, classifications, and cost centers.
• Interact with areas such as Accounting, Tax, Purchasing, and Controllership.
• Use Microsoft Dynamics 365 (D365) ERP for entries, queries, reconciliations, and data extraction.

Your profile

• Degree in Business Administration, Accounting, Economics, or related fields.
• Previous experience in financial routines.
• Knowledge of accounts payable/receivable, reconciliations, and cash flow.
• Advanced Excel sk...