REPORTING MANAGER

ISG Personnel Management SRL

11-10-2007 | EXPIRA LA 10-11-2007

Job expirat

RESPONSABILITATI

-Coordinates the monthly reports (P&L, balance sheet, fixed costs), semestrial and annual financial statements – both statutory & corporate;
- Prepares monthly reports that include accounts payable reconciliation, accounts receivable reconciliation, cash flow report, and balance sheet audits.
- Supervise statutory audit and tax return filling and takes efforts to optimize the level of taxes while minimizing the fiscal risk. Is responsible for documentation for tax purposes.
- Coordinates the accounting department in the implementation of the agreed accounting policies, in a homogeneous manner;
- Responsible for subsidiary ledgers: cash disbursements, cash receipts, accounts payable, month-end payroll summary, accounts receivable summary, and journal entries for adjustments to the general ledger;
- Responsible for current and capital fund general ledgers, trial balances, financial report, and balance sheets.
- Is in charge with the safeguarding of the company’s assets (investments, inventory, receivables, cash) in order to ensure physical existence and valuation (stock taxing procedures);
- Takes an active role in the projects related to optimization of the accounting process (optimization of existing working conditions and the implementation of additional modules in the accounting informational system);
- Maintain the relationship with external auditors and tax advisers.


CERINTE

-Very good knowledge on statutory accounting;
- Very good IFRS (international financial reporting standards) knowledge;
- Proven team management skills;
- Excellent analytical skills;
- Proven experience to work under deadlines, prioritize workload and adapt to changing priorities, proactive approach;
- Organization, time management and task prioritization skills;
- Influencing skills;
- Initiative, solution and action oriented;
- Good communication and interpersonal skills;
-Reliable person able to assume responsibility;


DESCRIEREA FIRMEI

Lider pe piata austriaca in domeniul recrutarii on-line, ISG Personnel Management furnizeaza SOLUTII COMPLETE in domeniul resurselor umane la standarde europene, recunoscute si verificate in peste 10 ani de experienta.