Finance Manager

Angajator: TARGET Executive Search CEE
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 02.08.2021
    Scurta descriere a companiei

    TARGET Executive Search CEE is an International Executive Search Group focusing on "Headhunting"​ for Top and Senior Management across Central and Eastern Europe. TARGET Executive Search was founded in 1994 and today has offices in Austria, Bulgaria, Czech Republic, Hungary, Poland, Romania and Slovakia.

    Cerinte

    • Master’s degree in Finance, Accounting, or related field or relevant experience;
    • Very good knowledge of statutory accounting and tax regulations;
    • Expert functional, technical and people and/or process management skills as well as customer (external and internal) relationship skills;
    • At least 5 years of experience in Finance in a corporate management role;
    • Fluent in English and Romanian. German will be considered a plus.

    Responsabilitati

    • Improve profit margins with better cost controls;
    • Create ratio analysis reports for managers;
    • Conduct internal audits to analyze risks and find areas for improvement;
    • Reporting and maintaining the relationship with state authorities;
    • Organizes and improves financial reporting of monthly, yearly results;
    • Actively contributes to performance management of the reporting entity to ensure long term sustainable performance;
    • Proactively drives actions to improve cash flow;
    • Organizes and supervises the daily accounting and treasury operations;
    • Checking the correlations between accounts and between accounting data and management;
    • Business support on site (prepare reports needed for critical business decision making, suggest, improvements);
    • Monthly end closing;
    • Evaluation and tracking of customer credit limits;
    • Prepare INTRASTAT reports;
    • Prepare ad hoc reports;
    • Prepare, examine, and analyze accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards;
    • Submit the financial statements to ANAF;
    • Compiles and analyzes financial information to prepare entries to general ledger accounts, cost center;
    • Survey operations to ascertain accounting needs and to recommend, develop and maintain solutions to business and financial problems;
    • Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts;
    • Represent company before taxing authorities and provide support during litigation involving financial issues, banks, statutory, auditors, lawyers;
    • Coordinates the statutory financial audit of the company;
    • Coordinate statutory monthly closing process and reconciliation of general ledger accounts;
    • Closely maintains and monitors the fixed assets system;
    • Survey operations to ascertain accounting needs and to recommend, develop and maintain solutions to business and financial problems;
    • Prepare statistical reports;
    • Create and implement procedures in F&A area, improve processes in accounting area;
    • Book & prepare journal entries (related to salaries, WIP, interest, reevaluations, post calculation etc.);
    • Process the payments in the bank; Communicates with colleagues within the group to solve common issues (ICO contacts, waste handling, VAT audits).