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Coordination and collaboration of monthly closing tasks, leading the activities concerning the closing
Responsible for the general ledger accounts and its journal entries, including accruals, provisions, and prepayments, balance sheet reclassifications and revaluations, VAT offset, Profit & Loss / Balance Sheet review prior to the production of the monthly financial accounts
Intercompany accounting
Asset accounting (depreciations) and lease accounting
Responsible for preparing and maintaining the supporting documentation concerning the Balance Sheet reconciliations
Cash Reporting. Supervise the preparation of cash flow forecasts
Preparation of VAT Reporting schedules for approval
Monitoring payment runs and managing bank payment approvals
Have an end-to-end view.
Requirements:
A degree in Accounting, Finance, or a related field
Strong analytical skills and understanding of Accounting principles
Experience in Intercompany Reconciliation
Good level of English
Previous experience working with SAP
Organizational and time management skills, good communication, and attention to detail.
What we offer:
50% Hybrid Work Model: Flexibility to work from home and in the office, helping you achieve a healthy work-life balance
Ticket Restaurant: Enjoy a daily meal allowance to support your well-being
Flexible retribution: Kindergarten & Transport
30 Labor Days of Holidays: Ample time off to relax and recharge
Language Lessons: Access to language lessons to help you grow both personally and professionally
Medical Insurance: 60% company-subsidized medical insurance for employees, with the option to extend coverage to family members at a highly competitive rate
Open and Modern Office Environment: Work in a collaborative, innovative, and comfortable space designed for your success.