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