.o Prepares outgoing customer invoices, in accordance with internal procedures, to realize a timely invoicing and proper accounting of receivable positions.Monitors and codes outgoing invoices and journal entries of invoices. Collects and files all relevant documents related to invoices.o Prepares and processes of reminders, in accordance with established procedures, in order to expedite payments. Provides information on credit, rebates andclaims resolution. Gathers credit and/or reference information. Prepares notices and reminders, checks and adjusts claims for injunctions; calculates / checksstatutory interest for subsequent reminders, contacts non-paying debtorso Monitors the progress of the collection procedure in consultation with the supervisor in order to take timely measures to (make) appropriate arrangements,i.E. provision of claims for collection after consultation with the supervisor, writing-off of receivables after approval by the supervisor. · Accounts Payableo Processes incoming vendor invoices, in accordance with internal procedures, to realize a proper accounting of the debt position. Monitors and codesincoming invoices and journal entries of invoices. Collects and files all relevant documents related to invoices. o Ensures timely preparation of payment proposals in accordance with internal procedures, taking appropriate action to make payments, resolve discrepancies,etc.o Processes incoming payments, in accordance with internal procedures, to realize a proper accounting of incoming funds. Monitors and codes incomingpayments and journal entries of incoming payments. Collects and files all relevant documents related to payments in order to have a traceable record ofpaymentso Checks payments requests and processes employee expense claimso Checks and specifies various ledgers of the companies in scope, solves out balance sheet entries and interim accounts postso Checks and reconciles the various administrations (financial administration, salary-administration, fixed assets) and ensures these are fully aligned on amonthly basis; makes entries / posts to the various journals, ledgers and other accounting records (e.G. depreciations, salaries, standard journal entries)o Ensures periodic reconciliation, filing and payments of statutory taxes / contributions such as VAT, local, regional and national tax, customs etc.· Master Data Management and Financial Data Processingo Monitors the quality data processed through the financial / ERP systems and ensure that the data used / entered matches the reference data (the set ofpermissible values within Nutrecoo Provides accounting and clerical support by accurately and timely preparing and maintaining accounting data, documents and recordso Researches, tracks and restores accounting or documentation problems and discrepancieso May compile data and prepare standard and special reports, to ensure management receives appropriate information in an accurate and timely manner