Job Description
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 unapp...