Función del empleo: Finance & Controlling
Tipo de puesto: Permanent
Tipo de empleo: Full - Time
Be the key contact in relation to treasury matters such as interaction with Banks, payment means and collection method.
In charge FX ( foreign exchange) closing process and assist forecasting and budgeting related to FX and financing activities.
Monitor changes in FX needs and surpluses and report any FX risk modification in associated systems.
Supervise / validate bank and FX- related trial balance/general balance reconciliation statements and justifications of accounts within the required deadline.
Forecast Cash flows and reconcile the forecasts /actuals
Be responsible for the KPIs linked to processes he/she is in charge of.
Ensure continuous improvements of processes and work closely with other related teams (tax, legal, controlling…)
Check that the Group's accounting procedures and principles are correctly applied to ensure the quality and reliability of the Group’s accounts.
Prepare consolidation reporting and end-of-year local accounts, tax and legal statements, etc.
Other ad-hoc projects.
3-4 years big 4 CPA firm working experience ( in-change level) .
Good communication and interpersonal skills.
Good problem- solving skill and high degree of agility.