Cash & Investments
We ensure that all our cash and financial assets are properly recorded to guarantee the accuracy and viability of the company's financial results. We are the team responsible for cash activities in EMEA region and act as gatekeepers of all bank accounts and payment transactions including cash pooling, loans and investments. We perform bank accounts reconciliations followed by the interface of entries and general ledger allocation. We also make sure that our bank balances are accurate and that cash positions are always precisely commented.
Fixed Assets
We ensure strict adherence to both internal and external controls, accounting standards, and legislation while also providing guidance and support for fixed asset acquisition and financial record maintenance. We are focused on the Fixed Assets register to regularly review assets under construction and perform accurately assets capitalization, depreciation and disposals. We make sure that balance sheet reconciliations are correct, and the final Fixed Assets reports delivered to the stakeholders on time.