Accounting & treasury manager (Rezina)

HR-Consulting (www.search4staff.com) on behalf of its client based in Rezina, Republic of Moldova, an international company is looking for candidates to fill the position of:

Accounting & Treasury Manager (Rezina):
The company: The world leader in building materials.
Job description:
• Prepare of financial statements, business activity reports, financial position forecasts, and reports required by management related to treasury activity
• Cash flow forecasting and analysis, bank account management, and various other financial related work
• Review cash flow and funding requirements both short and long term
• Supervise the preparation and submission of tax returns
• Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties
• Oversee the treasury department, including month-end treasury reporting and daily Cash Management involving liaison with both accounts payable and receivable
• Develop and manage an automated daily cash reporting and management tool, designed to produce a daily /weekly/monthly/yearly forecast cash position report, including deviation analysis.
• Examines and analyses accounting records to determine financial status of the company
• Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with statutory and group procedures
• Develop and maintain relationships with banking, insurance, and non-organizational accounting personnel in order to facilitate financial activities
• Monitor and report treasury risk management strategies and policies.

Requirements:
• Bachelor or Master degree in Business Administration, specialization Finance, Accounting,
• 5 years professional experience (accounting, contacts to banks, auditors and authorities)
• Excellent knowledge of financial legislation, national and international financial reporting standards
• Experience in international company preferred
• Excellent command of Romanian, Russian and English
• Excellent computer literacy Microsoft Excel, Word, system ERP (Enterprise Planning Resources)
• Self-criticism and flexibility in thinking
• Problem-solving abilities
• Ability to work under deadline pressure
To apply, please submit your CV to HR-Consulting
e-mail: PP40@SEARCH4STAFF.COM, fax: 20-91-34, tel.: 0 22 87 65 57
Please, indicate the relevant vacancy code (FMLG2412) in the subject line or CV.
Only suitable candidates will be considered for an interview.