Financial Controller

1 poziție

Candidatul Ideal

Required skills & expertise:

Intermediate level of English
MS Dynamics 365 Business Central: management accounting practical expertise (critically important)
Practical budgeting experience (from scratch to justification)
Practical knowledge of IFRS (at least for SME segment)
Working experience with payment systems (bank-client system, alternative payments system) – would be beneficial
Jira experience – would be beneficial
At least 3-5 years of appropriate experience (the same role and functions)
Appropriate degree in accounting, financial management or banking operations
International certification (CAP/CIPA/CIMA/CFA/DipIFR/ACCA, etc)

Functions:

Financial Planning & Modeling

Deliver yearly budget (PL, BS, CF)
Deliver monthly rolling forecasting (PL, BS, CF)
Support (together with BI team) the financial modeling
Identify and recommend opportunities for costs saving efficiencies during the budgeting and monitoring process

Treasury (cash management functions)

Process transactions at different payment platforms (banks, alternative payment platforms, other)
Checks and verifies the competitiveness of purchase prices for works, material, equipment, etc
Budget control double check
Control the correct cash accounting is in place (cash flow reporting)
Collect weekly plans from department (weeky payment calendar routine)
Compute minimum required balance per each payment account on a daily basis

Financial reporting and analysis

Provide top managers and department heads with monthly reports per each department / project / service
Serves as internal auditor for the financial & management accounting functions

Benefits

Publicat 15 Mart. 2024 Reactualizat 14 Apr. 2024 Expiră 14 Apr. 2024