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 invoice...