- I am responsible for posting incoming payments, perform accounts receivable related payments and clarify payment discrepancies with customers. - Furthermore, I am in regular contact with customers, sales, credit management and colleagues in other financial departments. - In addition, I handle the intercompany netting process and ensure troubleshooting and difference resolution prior to the next netting run. - I participate in preparing the monthly and annual closings for BASF Group companies. - At the same time I deal with optimizing workflows in cooperation with our colleagues within the company.

- Evaluated financial statements (Income Statement, Balance Sheet, Cash Flow Statement) to identify trends and risks. - Performed variance analysis, evaluating actual vs. projected financial performance to identify key deviations. - Analyzed profitability, cost structures, and operational expenses to improve financial efficiency. - Evaluated capital expenditures (CapEx), operating expenses (OpEx), and working capital efficiency to optimize financial decision-making. - Created financial reports and dashboards using Excel, Power BI, and SQL, providing data-driven insights to stakeholders. - Assessed investment risks and opportunities, supporting strategic financial planning. - Assisted in budget preparation and financial planning, ensuring alignment with business objectives. - Presented financial insights and recommendations to senior management for decision-making. - Performed ratio analysis (ROE, ROA, debt-to-equity, EBITDA margin, etc.) to measure financial efficiency and sustainability.

Translation and editing of various types of documents

- Conducted comprehensive financial and data analysis to evaluate the economic impact of national and regional policies, providing actionable recommendations to senior executives. - Designed predictive models and dashboards using Power BI and SQL to visualize key financial and macroeconomic indicators for decision-making. - Built and maintained large-scale datasets to analyze economic trends, resource allocation, and GDP contributions across industries. - Analyzed external sector movements, including foreign investments and trade balances, to support policy decisions and global negotiations. - Streamlined internal processes by integrating data visualization techniques, enhancing clarity and transparency in stakeholder communication. - Monitored the performance of state-owned enterprises using data-driven KPIs, identifying inefficiencies and optimizing operational outcomes. - Worked closely with international financial institutions to incorporate global economic trends into national strategies. - Delivered high impact, detailed presentations and supporting documentation, combining financial insights with compelling data visualizations, to national and international audiences.

- Preparation of weekly company cash flow statements - Daily correspondence with financial institutions and adjustments of banking relationships - Regular funding corporate accounts using intergroup transfers and etc. - Opening of bank and POS accounts at International Banks - Actively taking part at bank reconciliation procedures