Financial Controller

2 tygodni temu


Szczecin, West Pomerania, Polska NES Global Talent Pełny etat
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

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