Job Description

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...

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