• Month-end processes, including accruals with analysis/commentary, prepayments, and balance sheet reconciliations.• Daily bank receipting and GL reconciliations.• Bank payments and effective management of cash flow across intercompany accounts.• Daily cash flow forecasts, enabling proactive financial planning and decision-making.• Maintenance of the fixed asset register, including additions, disposals, depreciation tracking, and capitalisation of projects. Development of… Show more • Month-end processes, including accruals with analysis/commentary, prepayments, and balance sheet reconciliations.• Daily bank receipting and GL reconciliations.• Bank payments and effective management of cash flow across intercompany accounts.• Daily cash flow forecasts, enabling proactive financial planning and decision-making.• Maintenance of the fixed asset register, including additions, disposals, depreciation tracking, and capitalisation of projects. Development of monthly fixed asset reports.• Capital expenditure requests, ensuring compliance and reporting on financial outlays.• Intercompany and sundry debtor invoicing, receipting, and reconciliation.• Ad hoc duties designated by the manager. Show less

• Budgeting and forecasting for various projects, including an IT e-commerce start-up, to improve financial decision-making and support business growth.• Optimisation of financial resources and improved liquidity through debt collection and cash flow, maintaining a financial calendar and payment schedule.• End-of-month financial statements (Balance sheet and Profit and Loss statement) and annual consolidated financial reports for the group of companies.• Taxes and tax returns… Show more • Budgeting and forecasting for various projects, including an IT e-commerce start-up, to improve financial decision-making and support business growth.• Optimisation of financial resources and improved liquidity through debt collection and cash flow, maintaining a financial calendar and payment schedule.• End-of-month financial statements (Balance sheet and Profit and Loss statement) and annual consolidated financial reports for the group of companies.• Taxes and tax returns, ensuring compliance with all relevant regulations.• Daily financial operations, including bank transactions and reconciliations, accounts payable/receivable, ensuring accurate distribution in the general ledger.• Invoices to customers and processed bills from suppliers in the accounting software, checking their correctness and compliance with company policies. Show less

• Financial statements (P&L, Balance Sheet, Cash Flow) to management, ensuring the month-end closing period was completed within 5 business days.• Analysis of monthly P&L variances and provided detailed commentary to senior finance leadership.• Annual budgets and rolling forecasting for the company, while also managing cashflow and risk management strategies.• Supervision of financial operations including requisition and purchase order process, accounts payable and accounts… Show more • Financial statements (P&L, Balance Sheet, Cash Flow) to management, ensuring the month-end closing period was completed within 5 business days.• Analysis of monthly P&L variances and provided detailed commentary to senior finance leadership.• Annual budgets and rolling forecasting for the company, while also managing cashflow and risk management strategies.• Supervision of financial operations including requisition and purchase order process, accounts payable and accounts receivable process, streamlining the process and improving efficiency.• Preparation of audit files and collaboration with both internal and external auditors (KPMG). Show less

• Timely monthly closes within 2 business days and prepared financial statements (Balance Sheet and Income Statement) upon request from the Germany's Head Office.• Tax returns including VAT, income tax and property tax.• Management of supplier invoices and payments, supervision of invoicing and debt collection in accordance with the terms set out in the agreements.• Payroll and payroll taxes, ensuring timely and accurate payment.• Responsible for banking procedures and bank… Show more • Timely monthly closes within 2 business days and prepared financial statements (Balance Sheet and Income Statement) upon request from the Germany's Head Office.• Tax returns including VAT, income tax and property tax.• Management of supplier invoices and payments, supervision of invoicing and debt collection in accordance with the terms set out in the agreements.• Payroll and payroll taxes, ensuring timely and accurate payment.• Responsible for banking procedures and bank reconciliations, including intercompany transactions with the headquarter. Show less