Ihre Aufgaben
Provides support in financial and accounting management, ensuring regulatory compliance, accuracy in financial reports, and proper administration of payments and revenues. With the same level of importance, the person will be responsible of the preparation of financial and administrative documentation required for tenders, with responsibility of monitoring, identifying and managing this part of the bidding process, with close collaboration with the Sales team.
Primary Responsibilities
Financial and Accounting Management:
- Maintain and update financial and accounting databases.
- Perform bank account reviews and reconciliations.
- Process and execute invoice payments.
- Manage accounts payable and receivable.
- Prepare financial reports and monthly billing statements.
- Oversee intercompany accounts and prepare quarterly VAT reports.
- Coordinate with external auditors to ensure compliance with audits.
- Checking and confirming the monthly invoicing of the travel agency by reviewing the delivery notes of all trips in collaboration with Sales and Service
- Monitor the WeTender-Acobur platform for daily tenders and identify relevant opportunities. In the case of detecting tenders in which we can participate, send the information and the link to the project managers.
- Manage the tenders in which we participate and which we won
- Maintain an updated list of certificates for public tenders and share with relevant departments·
- Annually, process certificates of supplies and maintenance carried out at public and private customers for use in technical solvency.
- Prepare documents required for the tender, such as technical solvency and financial solvency
- Archive all related documentation