- Asset accounting including depreciation run, capitalisation of assets in construction and open/close projects done on time
- Support the external auditors during interim and year end audit.
- Assist the internal audit department to ensure that any issue raised by them is actioned and resolved by the due date
- Support the production of monthly management accounts and financial reports
- Prepare and post monthly accruals, prepayments and similar accounting duties
- Prepare Balance Sheet reconciliations and submitted into Blackline ensuring the balance sheet is clean and no unresolved items are outstanding
- Managing the GRIR account
- Responsible for preparation and timely submission of weekly cashflow forecast
- Responsible for the preparation and submission of the annual BS budget whilst supporting the budgeting of the P&L process
- Liaise with HR and Payroll provider to ensure that local payroll is processed timely and accurately
- Reconcile Intercompany accounts.
- Prepare and ensure timely filing of statutory reports.
- Managing stakeholder expectations
- Assist with tax queries
Skills and Knowledge:
- Must be fluent in German
- Excellent Excel skills
- Good communication and relationship building skills
- Ability to work well and in a team