your rohde & schwarz recruiting team is looking forward to receiving your application.
your tasks
- • passing of necessary entries in the erp system/ sap/ general ledger to facilitate monthly reporting of financial statements of the companies (p&l and balance sheet). • monthly analyses of all main accounts – stocks, creditors, work in progress etc. with a view to finalize the monthly accounts. • accounting for bank receipts & payments in the erp/sap and processing of the same in the electronic banking platforms of banks. • review of and processing expense reports and payments, including expense reimbursement. • preparation of month end schedules, analysis & reconciliations and compliance with other requirements for the monthly reporting towards the compilation of trial balance and profit & loss accounts. • liaison with the local auditors for statutory audit & authorities as may be required. • ensuring compliance with group accounting & other policies and regulations. • liaison with the finance/ commercial department(s) in germany, uae; banks, vendors, customers etc. as may be required. • coordination with banks on, bank receipts, payments etc. • maintaining fixed assets register and updating assets accounts and depreciation run in system. • preparation of commission business schedules, both income and cost/provision. • responsible for inter company reconciliations, payables / receivables and payment to inter companies through netting platform • preparation of monthly regional reports both division-wise and market segment-wise for management review. • work with the finance manager for closing and reporting of the books of accounts monthly.
