Execute the posting of all financial transactions, including but not limited to, accounts payable, accounts receivable, payroll, fixed assets,and accruals, ensuring accuracy and adherence to established deadlines., Review and verify the supporting documentation for all journal entries to maintain audit trails and ensure compliance with internal control policies., To Identify and rectify any errors or discrepancies in journal entries promptly., Conduct regular reconciliations of general ledger accounts, including bank accounts, intercompany accounts, and balance sheet accounts, to ensure accuracy and completeness., Investigate and resolve any reconciling items in a timely manner., Perform detailed analysis of account balances and transactions to identify trends, variances, and potential risks., Participate in the month-end and year-end close processes, including the preparation of closing entries, accruals, and deferrals., Ensure timely and accurate completion of all closing activities to meet reporting deadlines., Prepare and maintain all relevant documentation for the closing process., Manage intercompany transactions, including reconciliations and settlements., Ensure maintenance of required documentation as per the transfer pricing policies and regulations., Resolve intercompany balance discrepancies., Utilize accounting software and ERP systems (e.g., Microsoft Dynamics) to manage general ledger activities efficiently., Prepare and file VAT returns and other tax filings in compliance with German tax laws., Assist with the preparation of annual tax returns., Apply in-depth knowledge of IFRS to ensure accurate financial reporting., Provide guidance on IFRS-related matters., Monitor and implement changes in IFRS standards., Implement and maintain effective internal control procedures.
