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Support and preparation of month-end closing activities
Sales data and statistics reporting
Processing of incoming and outgoing invoices (Accounts Payable & Accounts Receivable)
Processing of payments and bank statements; petty cash accounting
Setting up CAPEX and customer projects in the CAPEX system; fixed asset accounting
Processing and accounting of travel expenses
Responsibility for tax filings (VAT, Corporate Income Tax)
Accounts Receivable monitoring and aging analysis
Daily and monthly KPI reporting
Communication with external stakeholders (auditors, tax authorities)
General Ledger oversight – ensuring accuracy of bookings, Balance Sheet, and P&L accounts, including accruals
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