01 Zakres zadań
- Processing accounting documents of foreign entities in the SAP system
- Verifying accounting documents for allocation, completeness, and accuracy
- Preparing payments for international vendors in the banking system
- Posting bank statements and reconciling payments
- Reviewing and processing payment reminders from foreign vendors
- Reconciling balances with international suppliers
- Communicating with banks, external vendors, and internal departments abroad
- Preparing periodic reports and participating in summary meetings in German or English
- Entering lease agreements into the accounting system
- Preparing and issuing invoices to tenants in line with lease terms
- Monitoring payment deadlines and managing the collections process
- Posting and reconciling incoming payments
- Settling property operating costs
- Supporting operational reporting for shopping center financials
- Collaborating with leasing, legal, and property management teams
- Working extensively with lease agreements (reading, interpreting, applying financial clauses)
