Carolina Rosenberger

Analyze invoices according to the financial procedures and legislation; Prepare the payment requests to submit for approval and afterward accomplish the payment; Perform general ledger reserve accounting by service locations and create, monitor and post accruals and journal entries according to IFRS; Ensure procedures, checklists and policies for assigned tasks; Negotiation of payment terms. ERP System: ABW.

Invoice and Tax check; Performing Bank Transactions (national and international); Report and control Investments position, advance payments, advanced receipts, corporate credit card expenses, inter company business, interests and financial expenses; Report cash book, cash flow reports; Ensure procedures; Perform general ledger, monitor and post accruals and journal entries according to IFRS; Interface to external services; Assist with the monthly and annual finance reports. ERP System: Dynamics AX.

Invoice and Tax check; Performing Bank Transactions (national and international); Report and control Investments position, advance payments, advanced receipts, corporate credit card expenses, inter company business, interests and financial expenses; Report cash book, cash flow reports; Ensure procedures; Perform general ledger, monitor and post accruals and journal entries according to IFRS; Interface to external services; Assist with the monthly and annual finance reports. ERP System: Dynamics AX.

Invoice and Tax check; Performing Bank Transactions (national and international); Report advance payments, advanced receipts and corporate credit card expenses; Report cash book; Ensure procedures; Perform general ledger, monitor and post accruals and journal entries according to IFRS; ERP System: Dynamics AX.