MCDA

Bookkeeper

• Record and reconcile cash transactions (bank accounts, cash)
• Post loan entries
• Update short-term cash forecasts
• Contribute to improvements of the cash forecasting plan
• Support short-term financing operations (placements, credit lines)
• Manage customer receipts (checks, LCR) and supplier payments (bank transfers)
• Open customer accounts
• Monitor outstanding balances and assist with debt collection (telephone reminders)
• Report customer disputes and participate in customer account review meetings
• Participate in accounting review and reconciliation processes
• Prepare account reconciliations and VAT filings (CA3)
• Support the implementation and configuration of the EBICS TS solution
• Carry out and support various administrative tasks across the MCDA group

Accountant