Financial Operations Manager

5 dni temu


Warszawa, Mazovia, Polska ZOLL Medical Corporation Pełny etat
Company Overview
ZOLL Medical Corporation is a global leader in medical devices and software that improve patient outcomes. Our innovative technologies are used worldwide to diagnose and treat patients with serious cardiopulmonary and respiratory conditions.

Skillful Accounting Expertise Needed
The Accounting Expert will oversee daily, monthly, quarterly, and annual accounting operations for ZOLL Poland, ensuring timely preparation of financial reports according to US GAAP and compliance with local statutory and legal requirements.

Responsibilities
  1. Oversee the entire accounting process, including journal entries, account reconciliations, and balance sheet accounts.
  2. Ensure full compliance with all U.S. GAAP and local accounting rules and regulations, including Sarbanes Oxley and ISO requirements.
  3. Manage Polish ledgers and ensure accurate financial reporting.
  4. Process supplier invoices and execute weekly payment runs.
  5. Closing books, including entering journals onto ledgers.
  6. Statutory reporting expertise notably VAT, Corporation Tax.
  7. Reconcile cash accounts to bank statements on a daily/monthly basis.
  8. Perform cash management - Process and reconcile the monthly payroll.
  9. Manage cash flow and perform overall credit management.
  10. Ensure AP ledgers are reconciled monthly, and suppliers are paid to terms.
  11. Monthly intercompany accounting, communication, and balancing with Corporate and other subsidiaries.
  12. Evaluate internal control processes and systems in accordance with corporate policies and procedures.
  13. Fulfill local tax requirements: VAT, PAYE, Social Security, Property Taxes.
  14. External authorities reporting, compliance, and periodic inspection.
Skill Requirements
  1. Qualified Accountant with strong commercial edge and minimum 4+ years experience.
  2. Knowledge of US GAAP and experience within a multi-national company.
  3. Very strong persuasion and influencing skills.
  4. Oral and written communication skills in English and Polish.
  5. Confident with auditing and all aspects of commercial bookkeeping.
  6. Commercial business analysis and multi-currency experience.


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