Our team makes sure everything related to money runs smoothly and securely. We handle invoices, payments, reports, and ensure compliance with all financial standards. In short – we keep the financial engine of the company running.
Accounts Payable & Accounts Receivable
We manage invoices and payments – from verification and processing to travel expense settlements. We prepare payment proposals, create reports on outstanding items, and support local teams with AR reporting, like aging reports.
Treasury
We take care of cash flow. That means handling bank statements, processing payments, reconciling accounts, and forecasting future cash needs. We also manage liquidity and foreign exchange settlements.
General Ledger, Fixed Assets & Controlling
This area focuses on accounting records and financial reporting. We prepare journal entries, perform month-end closings, analyze results, and handle intercompany reporting. We also manage fixed assets – from capitalization to disposal – and create tailored reports for management.
Finance Master Data
We ensure the quality and security of financial data. Our team creates and maintains vendor and client records, making sure information flows correctly. We also help protect the organization against fraud attempts.
