EQUALICE GmbH

Financial Planning and Analysis

• Maintain and update rolling cash flow forecasts
• Reconcile actual figures with forecasts and flag variances at an early stage
• Record and code invoices and receipts, and prepare their handover to the tax accounting firm
• Monitor outstanding receivables, check incoming payments, and carry out a structured dunning process
• Prepare monthly retainer and project invoicing for clients in the DACH region and the United States
• Reconcile bank, Stripe, and credit card accounts
• Prepare cost and contribution margin analyses for each team
• Support month-end and year-end closing activities
• Prepare ad hoc analyses for management
• Document financial processes and propose ways to automate manual tasks
• Work directly with management

Working Student – Finance & Accounting