Record to Report Cashflow Analyst

Information
about the position

Purpose of the job:

Processing of Record to Report complex activities for companies within Deutsche Telekom Group.

Job description, responsibilities and duties:
• Preparation of the cash flow statement and derivation of the cash flow statement, preparation of FCst, regular analysis and commentary on CF statement for the Deutsche Telekom Group for internal management reporting purposes
• Regular analysis and commentary on changes in the working capital of the Group and its segments from the point of view of the cash flow statement
• Training of newcomers
• Keep process documentation and work instructions up to date
• Monthly / quarterly / yearly complex closing activities
• Communicate with the internal / external customers
• Work on other ad-hoc and regular requests/tasks
• Participate in project work

What we expect
from the candidate