Billing Management
Manage the monthly billing process in SAP, collaborating closely with Sales and Operations teams to ensure accuracy and timeliness.
AR Closing & Reconciliation
Lead the closing of Account Receivable balances by reconciling cash receipts and performing detailed aging analysis.
Gross-to-Net & Compliance
Ensure accurate recording of Gross-to-Net items (discounts, promotions) in the CPM (Customer Profitability Management) System. This requires a deep understanding of commercial conditions, Red Bull Accounting policies, regulations such as Consumption Tax, and CPM.
Business Partnering
Provide guidance to the Sales team to ensure billing and sales bookings are accurate and fully compliant with internal rules.
Collaboration with FP&A
Partner with Sales Controlling (FP&A) to ensure precision in monthly sales closing figures.
Process Improvement
Contribute to projects aimed at enhancing billing/sales-related systems and processes by working directly with HQ.
Invoice Processing
Oversee accurate daily entries in a timely manner, coordinating effectively with various internal stakeholders.
Closing (AP/FA)
Manage the closing process for Accounts Payable, Accruals, and Fixed Assets, including reconciliation with cash settlements and Purchase Order records.
Expense Management & Tax
Ensure accurate recording of expenses in SAP based on a deep understanding of commercial conditions, Red Bull Accounting policies, and tax regulations (e.g., Consumption/Withholding Tax).
Stakeholder Guidance
Educate and guide stakeholders to ensure accurate and compliant expense booking.
Collaboration with FP&A
Partner with the Controlling (FP&A) team to ensure accurate month-end results.
Project Contribution
Contribute to projects to enhance/optimize the StS (Source-to-Settlement) process or adopt new regulations, working closely with HQ.