Lorena Curcio

-Responsible for intercompany processes in the DACH region, including regular communication with senior accountants, periodic intercompany reconciliations, business partner coordination, and timely execution of IC netting payment

-Ensure proper execution of BOTs such as MobileXpense and Freight goods

-Oversee a smooth weekly payment run for CH

-Support the accounts payable operations

-Administration and key user role for MobileXpense in the DACH region

-Contribute to monthly, quarterly, and annual closings

-Support the digitalization of accounts payable processes

-Contribute to building and optimizing the FinForce structure

-Administration for the yearly tennis tournament

-Ensure a smoothly tournament organization

-Management and networking with different hall managers

-Maintain a good relationship with sponsors

-Ensure the financial health of the association

-Daily payable and receivable accounting tasks

-General ledger accounting

-Support monthly, quarterly and annual closings

-Monthly dunning process

-VAT settlement and tax declaration

-Payroll administration