Found Description
Your day-to-day
• Process daily bank transactions and monitor incoming and outgoing payments.
• Ensure timely execution of payments while maximizing available cash discounts where applicable.
• Process and record supplier and customer invoices using electronic workflows and OCR-based systems.
• Perform manual postings for transactions that cannot be processed automatically.
• Support the continuous improvement of accounting processes and automated invoice workflows.
• Prepare month-end and year-end closing entries, including provisions, accruals, prepayments, and asset valuations.
• Assist in the preparation of annual financial statements in accordance with German GAAP (HGB) and Lux GAAP.
• Liaise with external auditors and tax advisors during annual audits and financial closing activities.
• Prepare reporting packages for group consolidation in line with corporate reporting requirements.
• Ensure compliance with ac...