Financial statements review during the quarterly closing process for group consolidation, and year-end local statutory audits., Perform analytical review of the financials and investigate differences or unexpected deviations., Supporting other closing activities such as performing cut-off testing of revenue, analysis of results including deeper dive into revenue, COGs and functional costs, as well as the balance sheet and cashflow statements, Coordination of audits including annual external audits for IFRS and Group consolidation, as well as internal audits., Attend inventory counts, and key process interviews., Main point of contact in case of escalations, Review of tax returns on a regular basis and serving as a link between local tax advisors, internal accountants, and Expert Hub Tax, Preparing liquidity planning on a monthly basis, monitoring of cash and debt balances, managing of working capital of the entities, Preparing the analysis for credit committees, including calculating proposed credit limits and supporting the business partners in running and coordinating the committee sessions, Review of monthly AR dashboard with the business to ensure that cash has been collected and cleared timely, Scrutinizing the intercompany dashboards ensuring the timely payment and the appropriate settlement of intercompany invoices in line with liquidity planning and FX guidelines., Supporting the business partners finance in ad-hoc projects, in particular in analysis, Supporting the business partners finance in preparing for the board meetings, country teams, vockpit meetings
