• Participating in the Group’s monthly, quarterly and annual consolidated financial reporting under IFRS.• Participating in month-end and year-end closing processes and preparing monthly reportsfor management purposes (P&L, Cashflow) with variance explanation.• Monthly sales and profitability analysis by sales area, product category, channel and customer (comparing actual vs budgeted and previous year results).• Performing expenses control and variance report analysis.• Participating in the preparation of business plan, annual budget and relevant forecasts during the year.• Contributing to the creation and implementation of strategic financial initiatives and provide insightful recommendations.• Presenting financial summary and business insights to management, highlighting key opportunities and areas of concern.• Supporting the Financial & Business Controller in the overall process of structuring and delivering financial plans.• Partnering with key internal stakeholders to understand business performance and their impact of financial results.• Participating in creating the monthly report for the BoD.• Performing ad-hoc analysis and reporting.

• Assisting in the preparation of the direct cash flow. • Participating in the budget (comparing actual vs budgeted results), forecasting, reporting and planning processes.• Creating and comparing P&L statements.• Assisting with ad-hoc financial analysis according to daily requirements.• Cost controlling. Checking invoices with contracts/offers. • Matching purchase orders to invoices to ensure that all transactions are recorded correctly.• Researching payment terms and interest rates of vendors to determine payment strategies.• Monitoring payment requests and reviewing for accuracy and instructing all daily payments.• Reconciling accounts payable transactions and cost allocation management.• Monitoring and analyzing cos and opex.• Audit and management of travel expenses, petty cash, commissions & conversions.• Maintaining vendor files, corresponding with vendors and responding to inquiries.• Reviewing contractual agreements and inputting relevant data into the client data pack.• Daily entries.

• Preparation of the financial performance per project. Comparison budgeted vs actual.• Preparation of the direct cash flow. Assisting the financial controller in the cash flow forecasting.• Analysing the repair sales per customer.• Responsible for the Power BI.• Providing ageing analysis and bad debt analysis.• Cost controlling. Comparison of invoices with contract/offer. • Assisting in the monthly closing by preparing the IFRS fixed assets register and the reconciliation between customer subledger and the general ledger.• Team leader of the credit department consisting of four (4) people.• Credit risk analysis.• Daily communication with customers. Achievements: • Positive feedback from Group controlling on the quality of the reporting.• The Credit Control department became Best Demonstration Practice for the area.

• Dealing with customer queries in a professional and efficient manner.• Building relationships with customers through frequent telephone contact/e-mail, chasing payment for due/overdue invoices.• Resolving issues in relation to invoice payments.• Ensuring that customer records are kept up to date and that data is accurate.• Posting and allocating payments received.• Customer’s statement accounting agreement.• Keeping records of bad debts - settling bad debts and coordinating actions for disputed cases.• Summary monthly analysis of accounts receivables.• Assisting with statement reconciliation, month-end processes and financial reports.• Preparation of other ad-hoc reports.• Supporting in accounting procedures.