Job Description
SUMMARY:
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POSITION INFO:
Job Overview The company is looking for a competent and motivated person that will be responsible the overseeing of all the financial and accounting activities of the Finance Department. Key Responsibilities Financial Management & Reporting: Manage the day-to-day accounting operations, including general ledger, accounts payable, accounts receivable, fixed assets, inventory and bank Ensure accuracy of the short and long-term cash forecasting models, submit weekly cash flow reporting to Group Ensure accurate and timely month-end, quarter-end, and year-end close processes in line with IFRS for SME’s and German GAAP Review monthly balance sheet reconciliations, ensuring reconciliations are complete and accurate Review monthly Accounts receivable aging reports Review GRNI (Good Receipted, not invoiced)/Unvouched reports and ensure aged items are cleared on a timely basis Review unapplied payments and ensure payments are m...