Fachkaufmann/-frau - Geschäfts- u. Finanzbuchführung

• Hauptfach: Finance and Management

Finance and Management

• Hauptfach: Accounting

Finance and Accounting

Roles and Responsibilities
• Account reconciliations on monthly basis
• Maintains general ledger by transferring subsidiary accounts
• Communicate with different teams and resolve issues
• Financial reporting and management support, Expense forecast
• Pre make work, Manage accounting assistants and bookkeepers
• Verifying, allocating, posting and reconciling
• Producing error-free accounting reports and present their results
• Analyzing financial information and summarizing financial status
• Analyze financial data and prepare financial report
• Trend Analysis, Vendor Reconciliation
• Prepaid and Accrual reconciliation

Roles and Responsibilities
• Day to day accounting transaction booking.
• Accounts payable and receivables
• Prepare debtors and creditors list with outstanding balances
• Taking follow up for outstanding balances and keep record
• Prepare trend analysis for vendor and schedule payments
• Bank Reconciliation, Online Payments, Payroll
• Reimbursements claim raising and processing
• Prepare Financial Statements, MIS reports

Roles and Responsibilities
• Accounts Payable and Receivable
• Co-ordinate with vendors and clients for queries
• Prepare Financial Statements, MIS reports
• Handling day to day accounting transaction booking
• Bank Reconciliation

IFRS (Training completed)

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