Financial Manager
We are looking for:
Financial Manager
Candidatul Ideal
- Business school, Academy of Economic Studies, Faculty of Finance, Accounting or Internal Audit with 3-5 years experience
- Experience in business by project and in industrial environment
- Generalist, with good accounting experience. CECCAR/ ACCA is a plus
- Proven skills in business control and information systems
- Experience in dealing with complex cases in a very operational way
- An ability to analyses figures, to perceive contractual risks and to alert in case of deviation
- A real ease in dealing with people
- Comfortable with information systems
- Very good knowledge and skills of Microsoft Office, especially with Microsoft Excel
Descrierea jobului
- Responsible to coordinate the month end closure activities for the local subsidiary
- Prepare and submit the monthly Group reporting package and determine net profitability and tax result
- Ensure all financial transactions are recorded in line with local accounting regulations and accurately reflected in the accounts and financial statements
- Involvement in the preparation of the annual and mid-year financial statements
- Prepare the yearly company budget and monitor execution of costs
- Review of VAT returns and CIT calculation
- Compile bank covenants reports in accordance with the bank agreements
- Carry out ad-hoc analyses and prepare financial reports (P&L analysis, forecasts, and cash-flows) to support decision making at Group level and present them to the Country Manager, Group CFO and Executive Committee
- Liaise and collaborate with external and internal auditors for various types of audit reviews
- Implements internal audit systems
E-mail: officemd@ro.timacagro.com
Call: 00 22 99 78 70 / 076037732
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