Ogłoszenie z dnia 05-08-2008

Simplika Sp. z o.o

Business Controller - Warszawa


Opis stanowiska:

* cooperation and verification work of outsourced accountancy,
* preparation documents for outsourced accountancy,
* calculating Holiday Pay Accrual for internal employees,
* calculating accruals for cost of sales,
* calculating accrual related to business activity,
* verifying trial balances before month end and checking if all entries are made correctly,
* verifying and authorizing monthly statistics to statistics dep.
* verifying VAT, Social Security, PIT and PFRON declarations,
* linking accountancy with operational work (implementing legal requirements etc.),
* salaries verification and cooperation with outsourced payroll company,
* verifying and authorizing monthly bonuses,
* collecting authorization of expenses from Group CFO and CEO,
* verifying costs of activity and personal expenses authorization,
* controlling inflow/outflow to bank accounts serviced by CA department,
* authorizing credits for clients,
* being responsible for cash flow planning,
* preparing bank-balances,
* weekly liabilities and receivables control,
* cooperation with bank, preparing monthly reports related to business activity (P&L, revenues, realization of budget),
* preparing other ad-hoc reports related to clients profitability,
* co-ordination and completion of yearly audit,
* monitoring and signing off of all client and supplier contracts,
* meetings with Clients as and when necessary.

Wymagania od kandydata

* 4+ years of business experience (prior work experience in finance and business controlling is essential),
* university degree in finance or economics,
* strong analitical skills and understanding of financial statements end economics analysis,
* knowledge and understanding of business and financial strategies,
* gifted with IT systems,
* proven ability to work effectively under pressure & meet deadlines,
* excellent written and oral communication skills, strong problem solving abilities,
* advanced level of English (both oral and written).

Oferujemy

Forma kontaktu

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