Job Description
We are looking for an Accounting and Treasury Executive, proficient in both spoken and written English, for our business partner, a global manufacturing company with operations spanning across 100 countries!
Client Details
Our client is a global manufacturing company with operations spanning across 100 countries!
With a strong international presence, the company operates state-of-the-art manufacturing plants across three continents: Europe, Asia, and North America.
Driven by innovation, committed to quality, and dedicated to sustainability, this multinational organization has earned its reputation as a trusted name in its industry!
Description
- Checking weekly payment to supplier list
- Prepare advance payment orders
- Follow up & control the declarations to the tax offices and municipalities in cooperation with tax consultant
- Updates customer credit list on yearly basis
- Cash management responsibility
- Ensure all treasury transactions entered by HQ.
- Handles monthly bank account reconciliation
- Prepares tax and social security payments to the bank
- Follow up customer / supplier guarantee documents
- Responsible for the total cash and fund balance reporting on daily basis
- Responsible for all bank transfer orders being sent to the banks
- Checking employee expense reports for SAP system entry and regularly reconcile personnel accounts
- Managing correction of bookkeeping according to tax consultant control
- Responsible general ledger, fixed assets, customer, supplier accounts in SAP
- Following up month/Q end closing periods with FI Manager
- Co-ordinates the Annual Tax Audits with external tax partner
- Prepares the necessary management reports
- Follows up finance procedures and updates
Profile
- Bachelor's degree in economics, finance, business administration or related field
- Minimum 4- 5 years of experience in Finance
- Strong analytical and problem-solving skills
- Reliable, hands on, proactive, good team player
- Proficiency in ERP systems
- Proficient in both spoken and written English
- Experience in working for multinational manufacturing company
Job Offer
- Opportunity to work in a dynamic and multinational environment
- An inclusive and innovative workplace environment
- A chance to enhance skills and gain experience in SAP
- Convenient location with easy access
