Financial Planning and Analysis

• Financial accounting and bookkeeping
• Preparation of ongoing accounting for various companies, including accounts receivable, accounts payable and general ledger
• Reconciliation and maintenance of accounts as well as open-item management
• Processing of bank documents, credit card statements and cash receipts
• Control of payments in and out, including dunning
• Review and settlement of travel expenses (including receipt verification and reimbursement) and commission accounting
• Participation in monthly, quarterly and annual financial statements in accordance with HGB (German Commercial Code)
• Support with withholding tax refunds abroad
• Interface to tax advisors, auditors and banks (e.g., for annual financial statements, tax audits and reporting)
• Preparation of analyses and reports (e.g., liquidity, cost centers)
• Contract management for various service providers (e.g., insurance)
• Support of management in special projects and preparation of controlling topics
• Support in human resources
• Preliminary payroll processing (master data maintenance, changes, document verification)
• Interface to external service providers (tax advisors, auditors, social security agencies) and internal departments

Lead Finance & Accounting

Lead Finance & Accounting