Elham Menzer Email and Phone Number

I provided monthly sales and cash flow forecasts and managed cash processes, including booking bank transactions, allocating costs, and handling payments. I assisted with yearly budgeting and monthly and quarterly forecasting, conducted margin and stock analysis to support business decisions, and prepared final P&L statements for sales managers and wrap-up meetings. Additionally, I created and maintained programs in the financial system, ensured compliance with Intrastat and triangular… Show more I provided monthly sales and cash flow forecasts and managed cash processes, including booking bank transactions, allocating costs, and handling payments. I assisted with yearly budgeting and monthly and quarterly forecasting, conducted margin and stock analysis to support business decisions, and prepared final P&L statements for sales managers and wrap-up meetings. Additionally, I created and maintained programs in the financial system, ensured compliance with Intrastat and triangular statistics reporting for Austria, and handled Swiss tax reporting. I also provided necessary data for audit requests. Show less

I processed vendor and customer invoices through Navision, maintaining and updating vendor and customer information in the system. Payments for incoming invoices were handled both manually and through DTA, with payment reconciliations completed. I also managed netting processes and recorded the related journal entries. In addition, I supported the front office desk with cash flow planning activities and assisted the treasury team with collateral reporting. Daily reconciliation and settlement of… Show more I processed vendor and customer invoices through Navision, maintaining and updating vendor and customer information in the system. Payments for incoming invoices were handled both manually and through DTA, with payment reconciliations completed. I also managed netting processes and recorded the related journal entries. In addition, I supported the front office desk with cash flow planning activities and assisted the treasury team with collateral reporting. Daily reconciliation and settlement of FX and FX option transactions were also part of my responsibilities. Show less

I handled Accounts Payable and Receivable tasks on an interim basis and managed SAP user access, provisioning, and resolved authorization issues.