- Degree in Finance & Accounting - Experience with preparation, analysis and interpretation of financial statements in accordance with International Accounting Standards - At least 2 years experience in a "Big 4" accounti firm Excellent PC and numerical skill - Fluent English - Spoken & Written - Ability to work under pressure and against tight deadlines - Professional attitude, with exceptional attention to detail - High degree of personal integrity and honesty
- Management accounting support to the Finance Department in the areas of cash flow forecasting, manangement of bank loans and management of advanced payment guaranty bank facilities. - Forecast detailed operational cash flows - Coordination with banks & customers for cash collectionagainst letter of credits - Interface with banks regarding loan applications - Monitor compliance with convenenat agreements under bank loans - Interface with National Bank of Romania regarding registration of loans
