Job Description:

 We are seeking a detail-oriented Finance executive to manage and oversee the financial health and performance of multiple investee companies. The role involves end-to-end ownership of monthly financial reporting, including finalization of P&L and Balance Sheets, along with preparation and monitoring of cash flow statements at both company and fund level. 

Job Responsibilities:

• Finalization of P&L and Balance Sheet on monthly Basis of the investee companies using different European accounting software. 
• Prepare and maintain the Cash Flow / P&L Report for Investee companies 
• Prepare and Maintain the Cash flow / P&L Report for the Fund considering all investments
• Maintain all relevant agreements and documents for investee companies and investments
• Support finance and operations of the investee companies 
• Cost optimization, Ops Support to CEO of investee companies to maintain healthy P&L / Cash Flows
• Manage AR and APs for investee companies . Run payment batch, Customer Dunnings
• Maintain all necessary reports to track business' KPIs. 
• Business Analysis and proactive suggestion on achievements of KPIs
• Reconciliation of payrolls, VAT run and reported by external accountants
• Prepare data for the board meetings and present to support CEO

Primary Skills:

• Microsoft Excel
• Finance softwares
• Legal research tools

Other Skills:

• Communication
• Time Management
• Tax preparation software