Business Analyst

Calculation and booking of accruals (operating costs, revenue)Months end reconciliation of General Ledger AccountsIntercompany reconciliationsTaking part of all month end closing accounting and controlling procedureTaking part of monthly controlling activities, project controlling aspects as wellInitiate, drive and monitor cash flow process and forecastingParticipate in yearly budgeting processParticipate local and group reporting activitiesProviding data for Transfer Pricing documentationWorking with auditors and providing data for the annual financial audit German language skills