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Preparing invoicing report and requesting approvals from project managers Raising invoices and credit notes on a daily basis Sending out invoices and credit notes to customers Solving invoicing related issues Stakeholder management with project managers in LBU and with AR Collection team Tracking...

Following and maintaining work related processes Delivering quality work Completing tasks on or before deadline Ensuring compliance with SOX rules, policies and procedures Performing daily/weekly/monthly reconciliation tasks and investigating/correcting differences Participating in corporate...

Invoice processing and problem resolution Application of US GAAP and local statutory requirements over transactions impacting the balance sheet Vendor master change initiation or new vendor master creation Payment creation and execution of payment runs and checks Reconciliation of accounts payable...

Coperion () is a global industry and technology leader in process technology serving a variety of end markets, including plastics, plastics recycling, food, pet food, pharmaceuticals, cosmetics, chemical, battery, and mineral industries. Every day, our teams of experts create individual,...

A portfolio of independent businesses, managed with a long-term objective to create value for generations. This means portfolio companies are a basis to secure dividends for the shareholders while being actively managed in order to generate long-term returns. Currently, the Haniel portfolio which...

• Posting business transactions, reconciling accounts, and preparing monthly and annual financial statements.
• Processing incoming and outgoing invoices and support the team in day-to-day operations, such as preparing analyses and reports and resolving open items.

Fund Accountant - Private Equity Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an...