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Gl accountant

Freiburg
Affidea SA
Accountant
Inserat online seit: 19 Mai
Beschreibung

The accountant is responsible for ensuring the accuracy, compliance, and integrity of financial statements.He/she actively participates in closing processes, financial data analysis, audit preparation, and continuous improvement of accounting processes.This role also involves providing technical support to the accounting team, coordinating withinternal departments, and participating in initiatives to optimize and digitize accounting processes.A. Accounting management & closingEnsure that accounts are kept correctly in accordance with current standards CO and IFRSPrepare properly the annual financial statements according to COParticipate and contribute actively to monthly, quarterly, and annual closings.Analyze discrepancies and justify significant variations.Prepare the documentation and materials necessary for internal and external audits.Prepare the documentation for Quarterly VAT processPrepare documentation for annual tax declarationB. Analysis & reportingInterpret financial data to support management and operational teams.Monitor and analyze financial KPIs (DSO, collection rate, AR performance).Consolidate the information needed for financial reporting including audit pack, DT pack and every reporting asked for by the GroupC. Billing, accounts receivable & complianceBooking turnover and AR according to the information's received by AR teamReconciliation of AR and revenue with subledgersUpdate AR ageing every month and calculate AR provision accordingly every quarterD. Accounts payable and TreasuryPerform reconciliation between AP subledger and accounting on monthly basisMake payment once a week with collaboration of AP teamInform suppliers that invoices can be sent digitally to our email address if neededUpdate every week Netmonto to follow up the cashE. Continuous improvement & integrationDesign, optimize, and automate accounting processes within the SSC.Contribute to the digitization and efficiency of tools (ERP: Navision, Opale, Axenita, etc.).F. Collaboration & internal supportWork closely with the finance, audit, operations, and IT teams.Provide technical and methodological support to the accounting team.Communicate clearly and professionally with internal and external stakeholders. j4id10209452a j4it0522a j4iy26a

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