Ihsan Ali Lashari

Managing the daily accounts function, including purchase and sales ledger activities, debt collection Management and intercompany reconciliations • Preparation of statutory accounts (go-to person for business bank accounts and travel expenses), ensuring that annual financial statements are compliant with appropriate accounting standards • Preparation and reconciliation of the monthly VAT accounts and returns for the German tax group

- Processing of all invoice transactions / queries Object accounting - Filing invoices Object documents - Processing reminders Object accounting - Creating 'recurring postings' object accounting - Creation of financial accounting orders (FAV) - Creation of Beko statements - Processing objections from BeKo - Updating CPD account

Maintaining and properly reconciling sub-ledger accounts as well as Master data for sub-ledgers (accounts payables) • Prepare and conduct payment runs and book bank statements • Support in preparing monthly and yearly financial statements • (IFRS/HGB): Calculate and reconcile accruals for outstanding invoices, and perform re-groupings. • Bookings in Accounts Receivables and Payables (bank bookings) Maintaining and providing specific Finance and Accounting

Daily postings of electronic bank statement and allocating of payments to open items • First credit assessments of customers and monitoring of the incoming payments • Monitoring of outstanding bills and management of dunning process • Cooperation with CRM-Team in all related topics • Analysis of P& L expenses as required • Preparing accruals and prepayment journals as required • Posting payroll entries • Posting journals

It's a 4 years BBA Honors program in Business and management