Job expirat
- Produces the trial balance and the balance sheets in compliance with Group Policies
- Ensures the application of the financial internal rules and procedures
- Coordinates allocations, inventories and assets, reconciles general ledger accounts, entering of revenue and expenditure, payable and financial accounting
- Manages control bank documentation and reconciles, formalizes currency related procedures, forecast Treasury balances (rev/exp) and monitor balance flows, reconciles Treasury balance and Financial Position variation
- Manages customer records maintenance, issuing of documents (invoice, CN, DN etc), balance customer items and allocation
- Manages supplier records maintenance, consistency check between invoices and accounts payable documentation
- Reporting (Local Managements and Local Authorities)
- Lead, manage and automate the provision of routine information to local users from SAP
- General Ledger
- Lead and manage the provision of financial accounting services and data on a timely and accurate basis – including fixed assets, cash and divestment activities. -- Ensure appropriate information is provided for tax, Corporation Tax and payroll compliance to the relevant individuals and external bodies
- Preparation of ad hoc and routine ‘accounting/management’ information
- Manage and operate the basic reporting processes for actuals and forecasts to agreed quality and fast close timeline
- General Accounting process and Balance Sheet(civil, fiscal, company, legal aspects)
- Accounting principles and plan of accounts
- Administrative procedures (banks, allocations, general accounting, etc)
- Financial management (cash flow, Indicators, change risk, etc)
- Credit management and Taxation
- Knowledge of IAS
- Synthesis and Judgment, Decision making
- Used with external relations (Bank, Suppliers, Customers)
- At least 4 years of relevant experience as Financial Manager, international exposure would be an asset;
- University degree in finance;
- Language skills: Romanian and English, both fluent verbally and in writing;
- Comunicative, initiating, adapts easily to continuously changing circumstances, strong personality.
NEFERTITI Human Capital Consulting iti garanteaza deplina confidentialitate a datelor trimise, lucreaza alaturi de tine la alegerea/schimbarea/consolidarea carierei, iti prezinta in timp real toate oportunitatile ivite in portofoliul sau, iti prezinta fiecare job in parte fara a ascunde nici un inconvenient legat de acesta. Trimite-ne CV-ul tau si lasa consultantii nostri sa lucreze pentru tine. Alaturi de Nefertiti Human Capital Consulting nu pierzi nimic (nici macar timp - te invitam la interviu doar dupa ce iti prezentam telefonic job-ul si ne asiguram ca esti interesat de el) dar primesti consultanta unor specialisti fara a face alt efort decat sa te prezinti la un interviu.
