You will be expected to:
- Perform month end closing activities such as
- Cash reconciliation with Treasury team
- Timely and accurate processing of journal entries (Fixed Asset Depreciation, Intangible Asset Amortization, Prepayment Expense, Payroll entries and other adjustments and corrections as needed)
- Intercompany balances reconciliation
- Receive and review scanned invoices and emails in English and German and apply application in P&L on a daily basis;
- Prepare payments in on-line banking;
- Input payments received from clients in accounting systems;
- Help to prepare full set package of financial reports for relevant entities;
- Prepare weekly cash flow reports;
- Assist with the annual audit;
- Support and/or maintain the resolution of issues and queries;
- Ensure compliance with accounting standards and reporting policies and procedures
