Főkönyvelő

Feladatok / Tasks

• Supervision of Financial Accounting transactions

• Monthly closing and reconciliation of General ledger

• FX revaluation, Amortisation

• Inventory valuation

• Preparation of AOP (estimated Fixed & Variable costs)

• Supervision/management of Banking/Treasury

• Monthly MIS/Annual Accounts finalisation and reporting with agreed timelines

• Preparation and Submission of annual reports and corporate tax returns/Business Tax Returns

• Preparation and Submission of VAT returns

• Annual Account Closing

• Quarterly/Annually Physical verification of Assets

• Working Capital Management

• Liaison with Auditors/Banks/Tax authorities