Accounting Tasks
Bookkeeping and Accounting: Managing daily transactions, bookkeeping, and preparing financial statements.
Annual Reporting: Preparing and publishing quarterly and annual reports in accordance with IFRS (International Financial Reporting Standards).
Internal Controls: Implementing and monitoring internal controls to ensure accurate financial reporting and compliance with laws and regulations.
Auditing: Collaborating with external auditors to conduct annual audits and ensure financial statements are accurate and complete.
Tax Reporting: Preparing and filing tax returns, as well as managing tax planning and compliance.
Finance Tasks
Financial Planning and Analysis (FP&A): Developing budgets, forecasts, and financial models to support strategic decision-making.
Cash Flow Management: Monitoring and managing the company's cash flow to ensure sufficient liquidity.
Capital Structure and Financing: Managing the company's capital structure, including debt and equity issuance, and maintaining relationships with investors and lenders.
Investor Relations: Communicating with shareholders, analysts, and other stakeholders about the company's financial performance and outlook.
Risk Management: Identifying and managing financial risks, including currency risk, interest rate risk, and credit risk.
ESEF Reporting: Preparing annual financial reports in the European Single Electronic Format (ESEF) to ensure accessibility, analysis, and comparability of financial information.
Taxonomy Management: Utilizing and maintaining the appropriate taxonomy, such as the IFRS Taxonomy and ESEF Taxonomy, to classify and tag financial information accurately.