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Capture, validate and review intercompany data
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Production of Intrastat, VIES and VAT for all entities ensuring timely processing to tight deadlines
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Work with Sales Order Processing, Production and Operation teams to ensure all new business revenue is captured accurately and on a timely basis
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Calculation of monthly accruals to meet the requirements and deadlines of Financial Accounting and their month end close schedule
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Review of monthly debtor and creditor reporting for completeness and accuracy
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Knowledge of accounting principles and procedures, familiar with financial markets and instruments
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Manage executing payments per established controls and within authorized preexisting limits confirming payment settlements and posting all cash-related transactions
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Financial project involvement at a site and group level in order to facilitate the streamlining of processes as they arise
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Site cash forecasting preparation to adhere to head office treasury cash forecasting cycle
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Communicate trade discrepancies to internal partners and assist in resolving mismatches between the client and its counterparties
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Effectively communicate with IT to test and implement development and enhancements of the financial reporting offering
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Any other ad-hoc duties as required from time to time
