Financial Controller

Znalezione w: beBee jobs PL - 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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    Znalezione w: beBee jobs PL - 2 tygodni temu

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    Znalezione w: beBee jobs PL - 1 tydzień temu

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    Znalezione w: beBee S PL - 1 tydzień temu

    Szczecin, Polska Coloplast Business Centre Sp z o.o. Pełny etat

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  • Financial Controller

    Znalezione w: beBee S PL - 2 tygodni temu

    Szczecin, 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...

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    Znalezione w: Talent PL C2 - 2 tygodni temu

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    Szczecin, Polska Nemera Pełny etat

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