? - Critically review the reports and statements received from internal depts., and external like banks, auditors, vendors, etc. ? Prepare the analysis, statements and reports from ERP or otherwise as required by CFO from time to time. ? Organize corporate meetings, orchestrating conference calls, ...
?- Bookings of incoming and outgoing payments - Processing of payment cycles - Account reconciliation and management - Master data maintenance of vendor and customers - Master data related to Profit Centers and Cost Centers - Master data related to Cost Elements and General Ledger - Master data ...