FINANCIAL MANAGER

Sc Karl Heinz Dietrich International Exped SRL

12-06-2014 | EXPIRA LA 12-06-2014

Job expirat

RESPONSABILITATI

Accounting:
-Entry of all accounting documents (general ledger and all subledgers)
-Prepare payment runs and monitoring accounts receivables
-Preparation of periodic IFRS financial reports (monthly, quarterly and yearend)
-Preparation of financial annual reports per local GAAP
-Doing complete local legal reporting and statistics
-Local tax support
Controlling:
-Cost center accounting
-Product cost calculation
-Production controlling
-Budget planning
-Monthly reporting
-Variance analysis
-Local support in transfer pricing
Treasury:
-Generate short and long term liquidity plan
-Intercompany loan / payment settlement
-Maintain contact to local banks


CERINTE

Requirements:
-Certified accountant degree with knowledge of IFRS and local accounting rules, regulations and policies
-Several yearsexperience in accounting and controlling
-Good skills in SAP ERP (ECC6) FI/CO
-Proven skills in MS-Office applications
-Business fluent spoken and written skills in English (corresponding language within Group) and Romanian language


BENEFICII OFERITE

Meal tickets
Transport


DESCRIEREA FIRMEI

SC Karl Heinz Dietrich International Exped SRL - Companie Germana de Logistica.