FINANCIAL MANAGER - Multinational Company

FINANCIAL MANAGER - Slatina Multinational Company

- 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 SAP/FI module
- Synthesis and Judgment, Decision making
- Used with external relations (Bank, Suppliers, Customers)

Reporting to the Country CFO this manager will

- 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

The company offer includes an attractive salary package and career development opportunity.