Accountant (m/f/diverse) – Cash Pooling & Treasury ContiTech - REF95926L job opportunity at Continental.

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Date2026-04-24T18:02:48.905Z bot
Continental Accountant (m/f/diverse) – Cash Pooling & Treasury ContiTech - REF95926L
Experience: General
Pattern: Full-time
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loacation Continental-Plaza 1, Hannover, Lower Saxony, Germany
loacation Continental-Pl..........Germany
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Job DescriptionFinance 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 TopicsResponsibility 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 & ReportingIndependent 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 & ProjectsClose 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

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