Enter manual accounting movements.
Close period in the management/accounting system.
Check all the input into the accounts and guarantee they are all correct.
Evaluate and control the reconciliation of the accounts.
Control sales and purchases monthly and annually to guarantee tax appropriation.
Close the financial transactions monthly.
Analyze the deviation on the cost of goods sold.
Analyze the deviation on the result and expenses accounts.
Fiscal and tax position control.
Close balance statements monthly and annually.
Supervise and control the annual balance statement audit.
Manage all foreign trade payments both incoming and outgoing.
Ensure the physical integrity of accounting books and legal documents, checks and other securities.
Oversee company debt positions via relationship management with financial institutions.
Send reports to Headquarters in a timely and effective manner (ICO Reconciliation, Treasury Report, Capex Report, Rolling Cashflow, Reporting Package).
Controls financial budget, income statement, balance sheets.
Supplementary business insurance control.
Ensure that legal and tax requirements are fulfilled.
Review details for accepting new customers and setting their credit limit.
Approve, together with the Managing Director, the issuance of credit notes.
Monitor and control collections.
Approve purchase orders.
Review sales invoices.
Additional Duties
Great Benefits