Posting the EUR and USD bank account
Posting and payment of travel expenses and IC invoices
Control of the coding for 3rd party vendor invoices
Calculation and Invoicing of Management Fees to IC partners
Control of 3rd party customer invoices for correctness and complete documentation
Periodically control of inventory stock taking
Preparation and posting of all salary related journals
Calculation and posting of accruals and prepaids
Calculation and posting of reserves
Reconciliation of GL amounts with sub ledger
Intercompany reconciliation
Preparation of several AR reports for HQ US
Handling of HFM webforms
Reconciliation of inventory accounts and preparation of report for HQ US
Internal Balancesheet reconciliation
Preparation of monthly commentary file for BS and P&L
Cash Flow Reconciliation
AR reminder processing
Provide support to the Tax Accountant
Cash forecasting
Periodically analysis of expenses with management
Support for the VP Finance in Due Diligence process
Preparation of year-end reports in cooperation with Tax Accountant including explanation to external auditor and preparation of necessary documents
تفاصيل الوظيفة
| 2017-09-29 | تاريخ الإعلان عنها: |
| ألمانيا | منطقة الوظيفة: |
| المحاسبة والتدقيق | الدور الوظيفي: |
| وكالات التوظيف/التوظيف | قطاع الشركة: |
المرشح المفضل
| متوسط الخبرة | المستوى المهني: |