Job expirat
Coordinates all the financial activities within the company;
Budgeting and budget reporting: execution of the periodical budgeting process, preparation of the monthly and yearly budget reporting,
Supervising the system of budgeting costs, balancing cash flows in different currencies,
Assuring the financing of current activities and investment projects,
Review and analyze operations, trends and costs, estimated and realized revenues and obligations incurred to projects future revenue and expenses
Working with external financial institutions (banks, insurance companies, etc.)
Implement internal control procedures.
Know-how in bookkeeping
Relevant experience on a similar position
Solid know-how in reporting procedures
Knowledge in tax and legal
Computer proficient user
Good analysis and synthesis skills
Strong communication skills
Very good english written or spoken
Maof Group Romania is a multinational company which offers recruitment and leasing personnel services, collaborating with a large number of clients