Job Description
Description
As a Finance Senior Associate, you will play a key role in the following areas:
Managing accounts receivable & Payable using time logging system and Sage
Carry out billing, collection and reporting activities according
Interpretation and reporting of the monthly financial results; recommending actions
Job code creation on time logging system
Tracking timesheets submission
Investigating and resolving any irregularities or inquiries
Maintaining accounts receivable files and records
Bank account reconciliations
Performing account reconciliations
Running reports / data sharing
Support month end and year end processes
Support cash flow forecasting
Support budgeting and forecasting
Bachelor’s degree in Finance, Accounting, or a related field.
Fluency in German (both written and spoken) and proficiency in English.
Proven experience in finance and/or accounting roles.
Strong analytical skills and attention to detail.
Proficiency in financial software and Microsoft Office Suite (especially Excel).
Excellent organizational and time management skills.
Ability to work independently and as part of a team in a fast-paced environment.
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