Description
Ensure the timely, regular and correct accounting keeping of the company, in the different area of General Ledger, Accounts Payable, AccountsReceivable.
Role and duty – core business
Ensure, in Accounts Payable area, the payment of...
all necessary documentation for audits.
Specific Responsibilities and Key Duties:
Accounting and Invoicing:
• Accounts Payable and Receivable: Issuing and recording all invoices, managing due dates, and coordinating with suppliers regarding payments...
Receivable Turnover Management: monitor overdue accounts on a weekly basis and complete monthly reconciliations with clients and perform internal clearing timely within SAP system. Establish credit limits based on actual sales velocity to optimize AR...
means of analyses Analysing and monitoring daily, monthly, semi-annual and annual financial statements Co-supervision of F&, B cost controlling Carrying out and analysing spot checks Analysing various statistics Accountsreceivable and accounts...