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- ...clients to resolve billing disputes and payment discrepancies. # Support month-end and year-end financial closing activities, including AR reconciliations and reporting. # Ensure compliance with company financial policies, accounting standards, and internal control...
- ...expertise in SAP RE-FX Input Tax Correction (§ 15a UStG) Solid understanding of the integration of RE-FX with FI (e.g., FI-AA, FI-AP/AR) and related SAP modules Excellent communication skills in English and German, with the ability to engage business stakeholders,...
- ...Management Manage hotel cash flow, working capital, and bank accounts. Supervise Accounts Payable (AP) and Accounts Receivable (AR); ensure timely collection of guest, corporate, and travel agent payments. Review payroll processes and ensure accurate processing...
- ...recommendations. Establish and track operational KPIs: occupancy, rental yield, arrears/collections trends (in coordination with AR), cost per sqm, facilities costs, and project cost-to-complete. Cash Flow Planning & Working Capital Analytics: Maintain a rolling...
- ...accurate reporting, disciplined cash flow management, and compliance. The role oversees accounts payable (AP), accounts receivable (AR), general ledger (GL), and supports budgeting, forecasting, and performance reporting across property operations and development activities...
- ...implementations. ~ Strong hands-on configuration experience in: ~ General Ledger (GL) ~ Accounts Payable (AP) ~ Accounts Receivable (AR) ~ Cash Management ~ Fixed Assets Strong understanding of multi-entity, multi-ledger and multi-currency environments....Remote job