Cash Flow & Statutory Reporting Analyst

Náplň práce, právomoci a zodpovednosti:
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
• Participation on segment and group consolidation and on preparation of IFRS consolidated financial statements
• Checking the plausibility of the company’s IFRS figures and respective comments concerning their development
• Company supporting function in accounting questions and data model questions
• Training activities within the team on certain topics and processes & training of newcomers
• SPOC for operative topics within the team and towards other departments
• Support of process expert in solving problems (technical, operative) and in optimization measures
• Keep process documentation and work instructions up to date
• Support other projects e.g Transition
• Monthly / quarterly / yearly complex closing activities
• Communicate with the internal / external customers
• Work on other ad-hoc and regular requests/tasks

Zamestnanecké výhody, benefity:
• Annual bonus
• Fully paid meal vouchers
• Mobile phone also for private use
• Discounts for selected Telekom products
• Supplementary pension saving contribution
• Cafeteria system of benefits/Multisport card
• Sick days
• Sports club & Health days
• Teambuildings, summer & Christmas party
• Opportunities for career growth
• Referral program
• Flexible working time

Informácie o výberovom konaní:
We are dedicated to constantly promoting equal employment opportunities and are ready to make reasonable adjustments for applicants with disabilities. If you are interested in our job opportunity and meet our job requirements for this position, we encourage you to confidentially notify us if you need specific accommodations to ensure your full participation in our recruitment process at recruitment@telekom.com.

Snažíme sa neustále podporovať rovnaké príležitosti v zamestnaní a sme pripravení urobiť primerané úpravy pre uchádzačov so zdravotným postihnutím. Ak máte záujem o túto pracovnú príležitosť a spĺňate požiadavky inzerovaného pracovného miesta, odporúčame vám, aby ste nám dôverne oznámili, ak potrebujete osobitné úpravy, ktoré vám zabezpečia plnohodnotnú účasť na našom náborovom procese na recruitment@telekom.com.

Požiadavky na zamestnanca:
What we’re looking for:

University degree (Bachelor’s or Master’s) in Economics, Accounting, Informatics, or a related field
5+ years of relevant experience in reporting, finance, or related processes
Solid experience with SAP (FI/CO/BW/BI/FC modules) and MS Office (Excel, PowerPoint, Word)
Fluency in English; German language skills are an advantage
Strong analytical skills with a structured, independent, and quality-focused work approach
Excellent interpersonal, communication, and presentation skills
Ability to plan, organize, and manage complex projects effectively
Adaptable, reliable, and resilient, with the ability to work under pressure
Service-oriented mindset, corporate attitude, and a strong team spirit
Willingness to share knowledge, drive change, and contribute to innovation through new technologies and agile methods