Your Responsibilities
- Execute and monitor accounts payable and accounts receivable.
- Perform bank reconciliations and statement analysis.
- Assist in preparing and updating projected and actual cash flow.
- Support monthly financial closing, ensuring deadlines are met.
- Prepare financial and management reports.
- Control provisions, classifications, and cost centers.
- Interact with areas such as Accounting, Tax, Purchasing, and Controllership.
- Use Microsoft Dynamics 365 (D365) ERP for entries, queries, reconciliations, and data extraction (important differentiator).