In your first months you will support our Group Head of Finance and our respective Finance Team regarding the following:
- Monthly billing and dunning (Accounts Receivable)
- Monthly bookkeeping (IFRS and local GAAP)
- Monthly financial reporting for Management and Deutsche Börse Group
- Various accounting tasks with SAP (expenses, master data)
- Active contribution to evolution of FAC processes and general improvements
- Management of liquidity base (bank accounts, petty cash and credit cards)
- Accounts Payable (in cooperation with Deutsche Börse service center Prague)
- Intercompany funding (Cost-Plus invoicing)
- Preparation of statutory financial statements and supportive documents
- Contact person for auditors and customers
- Preparation of presentation for supervisory board meetings
- Analyzing of monthly turnover developments
- Contact person for Deutsche Börse Financial Accounting and Controlling
