Your Rohde & Schwarz recruiting team is looking forward to receiving your application.
Your tasks
- • Passing of necessary entries in the ERP system/ SAP/ General Ledger to facilitate monthly reporting of financial statements of the companies (P&L and Balance Sheet). • Monthly analyses of all main accounts – stocks, creditors, work in progress etc. with a view to finalize the monthly accounts. • Accounting for Bank Receipts & Payments in the ERP/SAP and processing of the same in the electronic banking platforms of banks. • Review of and processing expense reports and payments, including expense reimbursement. • Preparation of month end schedules, analysis & reconciliations and compliance with other requirements for the monthly reporting towards the compilation of Trial Balance and Profit & Loss Accounts. • Liaison with the local auditors for statutory audit & authorities as may be required. • Ensuring compliance with group accounting & other policies and regulations. • Liaison with the finance/ commercial department(s) in Germany, UAE; banks, vendors, customers etc. as may be required. • Coordination with banks on, bank receipts, payments etc. • Maintaining fixed assets register and updating assets accounts and depreciation run in system. • Preparation of commission business schedules, both income and cost/provision. • Responsible for inter company reconciliations, payables / receivables and payment to inter companies through Netting platform • Preparation of monthly regional reports both division-wise and market segment-wise for management review. • Work with the Finance Manager for closing and reporting of the books of accounts monthly.
