Adecco is currently seeking, on behalf its client, a multinational pharmaceutical company, for a dynamic professional to cover the following position:
Credit & Assistant Finance Controller (One Year Contract)
Job Description
• Maintenance of financial ledgers and accounting processes e Participation on the preparation of Monthly US GAAP financial statements in
• accordance with group deadlines
• Participation on the preparation of Annual Greek Statutory financial statements in line with local deadlines
• Provision of information to management and statutory auditors on request
• Responsible for credit and collections for the country; establishing credit limits and release of customer orders
• Act as the Company's Contact person for Customers and especially Greek Public Sector
• Maintenance of AR and AP Sub-ledgers and associated reconciliations
• Responsible for Cash Maintenance and relating reconciliations (including postdated checks safeguarding and monitoring of bank guarantees)
• Providing input for Cash Flow Forecasts
• Reconciliations of Greek State Sales Withholding taxes
• Co-operating with the Company’s Lawyers and Local Banks
• Responsible for Suppliers Invoices Postings