Found Description
Financial Controller
The company is looking for a competent and motivated person that will be responsible for overseeing all the financial and accounting activities of the Finance Department.
Key Performance Areas
Financial Management & Reporting
Manage the day-to-day accounting operations, including general ledger, accounts payable, accounts receivable, fixed assets, inventory and bank
Ensure accuracy of the short‑ and long‑term cash forecasting models, submit weekly cash flow reporting to Group
Ensure accurate and timely month‑end, quarter‑end, and year‑end close processes in line with IFRS for SME’s and German GAAP
Review monthly balance sheet reconciliations, ensuring reconciliations are complete and accurate
Review monthly Accounts receivable aging reports
Review GRNI (Good Receipted, not invoiced)/Unvouched reports and ensure aged items are cleared on a timely basis
Review unapplied payments and ensure payments are matched to invoices on a ...
The company is looking for a competent and motivated person that will be responsible for overseeing all the financial and accounting activities of the Finance Department.
Key Performance Areas
Financial Management & Reporting
Manage the day-to-day accounting operations, including general ledger, accounts payable, accounts receivable, fixed assets, inventory and bank
Ensure accuracy of the short‑ and long‑term cash forecasting models, submit weekly cash flow reporting to Group
Ensure accurate and timely month‑end, quarter‑end, and year‑end close processes in line with IFRS for SME’s and German GAAP
Review monthly balance sheet reconciliations, ensuring reconciliations are complete and accurate
Review monthly Accounts receivable aging reports
Review GRNI (Good Receipted, not invoiced)/Unvouched reports and ensure aged items are cleared on a timely basis
Review unapplied payments and ensure payments are matched to invoices on a ...