• Ensuring daily processing of bank statements (billing, matching of incoming andoutgoing payments)• Reconciliation and clearing of bank accounts• Performing of electronic and manual payments via bank...

•Processing complex fixed asset related transactions (acquisition, transfer, disposal, etc.)•Ensuring correct postings in area of asset activation (CAPEX/OPEX) and depreciation•Maintaining of asset ma...

• Processing comprehensive fixed asset related transactions (acquisition, transfer, disposal, etc.) • Ensuring correct postings in area of asset activation (CAPEX/OPEX) and depreciation • Maintaining ...