Jennifer Wagner

responsible for the accounting of two companies, responsible for the month end – closing and reconciliation of balance sheet accounts, regularly verification of cost centers, payment of supplier Invoices through our banking system

responsible for the month end-closing, reconciliation of balance sheet accounts, audits (preparation of documents for year-end audits, fixed assets accounting, Swiss VAT declarations, entering payments into booking system, generating statements and dunning letters for customers, checking and creating credit limits based on salesforecast and release of orders, resolving payment discrepancies, reporting (Cash Forecast), preparation of expense forecast and monthly expense reporting

preparing of intercompany consolidation sheets between Farnair Hungary and Farnair Switzerland, control of supplier invoices and execution of payment of supplier invoices, cost estimation, control and provisions per cost center, preparation and issue of daily bank statements, assisting the Account Manager in the monthly closing, bank movements booking, supervision of debtor and supplier accounts including weekly reporting

Finanzbuchhaltung 1 +2, Finanzielle Führung 1+2, Kostenrechnung, Mehrwertsteuer, Recht, Direkte Steuern und Sozialversicherung