• Be responsible for all accounting, including monthly, quarterly and annual financial statements, controlling and budgeting
• Have the ability to implement an accounting structure and setup software
• Establish guidelines, local conditions and regulations
• Maintain contact with legal advisors, insurance companies, tax advisors, auditors and commercial banks and is aware of applicable local laws, regulations
• Provide data for tax returns, process tax advisor's queries and coordinate audit
• Generate reports and analyses and ensure continuous and timely reporting in terms of budget and forecast
• Organize and ensure the daily business
• Control and monitor the accounting for plausibility
• Manage cash flow management and create liquidity planning
• Constantly optimize internal and cross-internal workflow
• Optimize the cash flow by controlling the inventory, credit and collection, expenses, deposits and transfers
• Create and establishes appropriate controls for all revenue and expenditure, as well as the protection of the business assets
• Control all capital expenditures to ensure compliance with the original justification and approval