Job Requirements

• Bookkeeping: Daily invoice recording, cash journal and bank transactions.
• Fixed asset accounting: Fixed asset registry.
• Payroll accounting/ payables (if available)
• General Ledger and Financial Tables: Preparing Financial Statements (balance sheet and profit/loss / cash flow statement.)
• Tax and Social Security Fillings and payments: (If Available)
• Cost Accounting: Allocation of operational expenses according to the cost centres and elements.
• Budget: Consolidating yearly expense budget with coordination of other departments.
• Internal Controlling. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.

Payments and invoicing: Issuing / collecting customer invoices and preparing vendor payments. Analyze and identify customer’s / vendor’s overdue amounts.
Reconciliations with banks / vendors / customers for the account balances and the invoices.
Internal / external audit: Assists audit team and provides information and documentation.