zachodniopomorskie / Szczecin
Financial Controller
wczoraj
Dla jednego z naszych klientów z branży OZE, prowadzę obecnie rekrutację na stanowisko
Financial Controller
Miejsce pracy: Szczecin
Responsibilities
- Monthly, quarterly, annual cash-flow projections and modelling-ntercompany and bank debt, related reporting, including loan amortization
- Capitalization of expenses into PPE, review of PPE depreciation rates, indicators of Impairment
- Cash management, order to pay, purchase to pay, bank reconciliation to payment orders and cash receipts
- Ensure compliance with contractual and statutory obligations of the companies (with shareholders, banks, accounting standards, tax laws)
- Communication with comex members, asset manager & other business units
- Annual financial close for group and statutory purposes
- Communication with auditors, banks and investors
- Reporting for group, statutory and ad hoc various stakeholders needs
- Maintains: insurance documentation and related deferred expense tables; regulatory licenses and permissions logs; company key documentation, agreements, invoices, minutes of meetings and decisions of boards of directors
Performs annual review of property, plant and equipment, receivables, payables and cash - Being in charge of the follow up of the invoices and commitments approval process for all the local companies (purchase to Pay, Order to cash processes in the dedicated ERP)
- Manage treasurery on a day to day basis and prepare forecast
- Ensure compliance with internal control rules
- Business trip : Once a year in Paris
Offer:
- B2B employment or employment contract
- Work in an international environment
- Multisport Plus card, private medical care, life insurance