HR logo

Financial Controller

Lokalita: Praha
Obor: Bankovnictví & Finance & Účetnictví
Datum: 08.06.2018
Společnost:

For our client - strong and successfull development company - we are curently looking for a suitable candidate for the position of FINANCIAL CONTROLLER.

 

Role:

 

Finance Controlling 

▪ Incoming invoices and documents – approval process including control of correct bookkeeping 

▪ Monitoring of the financial situation in the company – Costs, Revenues and Cash-flow


▪ Monthly accounting closing process (outsourced accounting service ) including regular invoicing 

▪ Overall responsibility for internal (external) financing (loans) – drawdown, payments, maturity 

▪ Communication with banks – bank accounts (full agenda) 


▪ Bank guaranties, escrow accounts


▪ Projects Cash-Flow Budget/Forecast – in cooperation with sales team 

▪ Participation in audit process (internal and external)


▪ Information support for whole company 

          

Business Controlling 

▪ Regular company reporting including reports required by the mother company 

▪ Project reviews procedure – projects P&L budgets, actuals and forecasts


▪ Participation in quarterly forecast reporting 


▪ Company S&A budget, actuals 


▪ Participation in production of Investment Approval Request

▪ Analyses and reports on company management requests 


 

Požadavky:

 

        ▪  Knowledge of the real estate development process (as an advantage) 


        ▪  Minimum 3 years of experience with controlling, financial, accounting, tax 


        ▪  Experience with financial statements, cash-flow analysis, CAS and IAS/IFRS 


        ▪  Good communication skills 


        ▪  Accountability, flexibility and proactive approach 


        ▪  Ability to work independently as well as in a team 


        ▪  Good level of English, knowledge of German is a strong plus 


        ▪  Experienced PC user - especially MS Excel, PowerPoint 


        ▪  Knowledge of SAP (as an advantage) 


        ▪  Time flexibility with respect especially to accounting and tax statements’ submission deadlines 


 

 

ID nabídky: 0963

Reagovat | Doporučit | Zpět na výpis pracovních míst | print