Financial Controller | Wealthtech | Fintech
CurrentAs part of the BaFin-licensed securities institution, which is processed via FELS wealth - and as a WealthTech and FinTech FELS Group firm, the following are my activities as Financial Controller:. Preparation and development of the Cashflow statement and financial planning. (preparation of balance sheet and P&L planning - preparation of IFR reporting - preparation of sales revenue and cost planning - preparation of plan/actual/forecast). Professional and financial checking of incoming and outgoing invoices as well as carrying out payment runs and bank reconciliation. Interface to financial accounting and support in the preparation of monthly, quarterly and annual financial statements. Support in the preparation of contracts in the context of financing and corporate law issues. Responsible for managing the cap table and the shareholder overviews. Planning, development, implementation of risk scenarios for risk controlling. Collaboration in the creation and automation of process models. Further development/implementation of analyses tools and processing ( e.g. Power BI). Strategy documents /Treasury/ Governance