Position Overview – Financial Analyst
Responsible for managing accounts receivable, controlling cash flow, performing weekly reconciliations, preparing payroll forecasts, and supporting audit compliance and monthly financial closing activities.
Tasks
Manage invoicing, customer follow-up, overdue account control, and customer re-billing.Analyse sales prices and prepare Intrastat reporting.Maintain compliance with SOX/Leap Manual, prepare quarterly SOX monitoring support, and provide documentation for EY audits.Oversee requisitions and PAR approvals in Coupa and QAD, maintain Coupa, and prepare monthly scrap reporting.Support WTW inventory processes.Prepare accounting entries for payroll, reserves, and accounts receivable.Perform monthly bank reconciliations and reconcile AR, payroll, Social Security, sales, reserves, VAT, and NS charges.Reconcile shipments vs...