Accounts Payable & Accounts Receivable
You will be responsible for query resolution, you will gain a hands on experience with processing invoices for goods and services, prepare payment proposals, process travel and expanses and build extensive reports on matters such us outstanding invoices, GR/IR, open items and other relevant processes during month-end close. You will also take care of dunning and billing preparation and provide support to our local organization with AR reporting e.g. aging reports.
Treasury
You will be responsible for handling bank statements, including outgoing and incoming payments and allocation & application processes. You will deal with HAVI bank accounts reconciliation, processing direct debits and managing cash flow across our organization. You will perform cash forecasts, FX settlement and liquidity management.
General Ledger, Fixed Assets & Controlling
You will be responsible for journal entries, preparation & posting, performing periodical closure activities such as: balance sheet reconciliation and financial results reporting and intercompany reporting. You will take care of Fixed Assets –capitalization, scrapping and FA reporting for local entities. You will also perform statutory reporting for some of the countries. You will also analyze goods accounts and key figures for our business and prepare other customized reports for management.
Finance Master Data
You will take care of the quality of our databases by creating and maintaining them. You will manage the master data regarding vendors and clients to ensure proper information flow. You will be also the guardian of information safety in our organization, as our work prevents us from any frauds attempts.
