Updated cash statements for 53 entities monthly, ensuring accurate cash flow and financial transparency. Processed payments for over 100 suppliers, maintaining 100% compliance and optimizing cash outflows by 15%. Handled urgent payments, settlements, and wire transfers totaling € 5 million monthly, ensuring smooth cash flow and liquidity. Led the implementation of a new payment system, reducing processing time by 30% through enhanced automation. Maintained vendor records for over 100 vendors, resolving 95% of disputes within 48 hours. Reconciled financial records with internal departments, ensuring timely and accurate monthly, quarterly, and annual closures. Supported financial statement reconciliation and audits, contributing to successful audits with zero major findings.

Performed financial closings (monthly, quarterly, and annual) for 30+ clients, ensuring 100% accuracy and compliance. Processed invoices, expenses, and payments totaling over € 5 million annually, optimizing workflows and cash flow. Generated weekly overdue invoice reports, reducing outstanding balances by 20%. Ensured financial data integrity by updating books and reconciling accounts, achieving 100% audit compliance.

Managed procurement, supplier communications, and payment tracking for € 2 million in purchases, ensuring accurate invoicing and cash flow. Scheduled payments and followed up with vendors, optimizing working capital by 15% and maintaining strong supplier relationships.