Stefan Glomb

Creating payment files in SAP;
Answering internal users and clients questions regarding invoices, payments, and balance vendor status;
Subscription creation and maintenance – automatization of handling invoices;
Performing cost correction on P&L accounts;
Maintenance of accruals;
Monthly bank accounts reconciliation;

Handling invoices (pre-accounting of GLs, CCs, reviewers and managers) in Buy and Pay;
Vendor master data creation and maintenance in SAP;\ Creating payment files in SAP;
Answering internal users and clients questions regarding invoices, payments, and balance vendor status;
Subscription creation and maintenance – automatization of handling invoices;
Performing cost correction on P&L accounts;
Monthly Bank accounts reconciliation.
Transition payment process from Sweden.

Performing Internal controls;
Preparing VAT declaration for Serbian and Switzerland units in SAP Business One;
Preparing Intrastat and Statistical reports;
Audit support;
Tax codding for Netherlands units;
Contact with customers;
WI and SOP preparation and verification.

Perform monthly/quarterly and yearly BSAR and justification;
Bank monitoring and reconciliation;
Maintenance of intermediate accounts;
MEC activities,
Creation and updating profit center cycles,
Performing corrections according to newest corporate rules;
GL document processing and verification;
ICS preparation and validation;
ICS main collector;
BCS / BPC reporting, preparing and uploading statistical data files;
Reporting to internal and external customers;
WI and SOP preparation and verification;
Regular viewing of Corporate Control websites for new instruction and changes;
Transition process to India.