US GAAP Experts in Düsseldorf

• Independently manage financial accounting
• Prepare monthly, quarterly, and annual financial statements according to HGB and IFRS
• Create monthly reports
• Prepare booking documents and calculate provisions
• Submit VAT advance returns, annual tax returns, and summary reports
• Consolidate all relevant financial data from multiple entities in SAP BYD
• Optimize AP and AR processes
• Manage general ledger and fixed asset accounting
• Serve as direct contact for internal and external finance topics
• Prepare monthly forecasts, intercompany and account reconciliations
• Manage accounts payable, accounts receivable, and bank accounting
• Submit factoring reports to banks
• Provide cash flow report to the CFO
• Train new finance staff
• Prepare and ensure compliance with financial statements
• Liaise with auditors and tax advisors

Founded in 1968, MLD now employs over 350 people at various locations in and around Düsseldorf. The academic team, consisting of 17 medical specialists, colleagues from the fields of biology, chemistry, pharmacy, drinking water hygiene, and medical residents, provides reliable laboratory medicine support to more than 1,500 resident physicians and more than 30 hospitals with over 5,000 beds in the Düsseldorf, Cologne, and Lower Rhine regions. It is a subsidiary of Sonic Healthcare Group, headquartered in Sydney, Australia. Group: 37,000 employees, direct reporting line: Managing Director

Responsibilities:

• Functional and disciplinary responsibility for 16 employees, subledgers, general ledger, controlling, IT, purchasing, HR
• Monthly reporting according to IFRS, consolidation of several domestic subsidiaries
• Preparation of monthly, quarterly, and annual financial statements of the companies according to IFRS and annual financial statements according to HGB for several companies, as well as preparation for and support during annual audits
• Budgeting, forecast
• Accounting treatment of company formations, liquidations, and transformations
• Main contact person for auditors, tax advisors, and tax authorities.

• Responsibility for group-wide financial management with a focus on management, PE, and lender reporting.
• Focus on an integrated financial model (P&L, balance sheet, cash flow), robust liquidity and covenant management, and preparation of decision-ready materials for financiers, auditors, and rating stakeholders.
• Establishment of reporting standards, data logic, and closing routines for high-frequency scalability.
• Further development of an integrated financial model (P&L/BS/CF), including scenario capabilities, sensitivities, and driver-based forecasting logic.
• Design and management of a rolling liquidity plan (short-/mid-term), including working capital mechanisms and financing instruments.
• Preparation and quality assurance of lender reporting, including covenant calculations, bridge analyses, and variance explanations.
• Support for the CFO agenda in financier and stakeholder communication (Q&A, documentation logic, key messages, data consistency).
• Coordination and content input for rating- and financing-related deliverables (e.g., presentations, data rooms, management commentary).
• Management of IFRS/accounting topics (e.g., IFRS 16 lease logic, accrual and reconciliation concepts) to ensure reporting and audit readiness.
• Standardization of reporting structures, templates, and KPI definitions across entities to increase transparency, comparability, and speed.

• Supported and guided several startup companies in the online services area
• Created business plans and required documents for company organization and marketing activities to obtain public funding
• Reviewed business models for plausibility, validity, marketability, and viability