Ciekawe projektyProwadzenie projektów z zakresu finansowania nieruchomości komercyjnych we współpracy z zarządem, naszymi bankami partnerskimi i rynkiem...
Praca: Financial Controller
Dla jednego z naszych klientów z branży OZE, prowadzę obecnie rekrutację na stanowisko
- 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
- B2B employment or employment contract
- Work in an international environment
- Multisport Plus card, private medical care, life insurance
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Lokalizacja:
Wrocław
ARCOS FM PL SALLER POLBAU Sp. z o.o. Sp. K
Kontroler finansowy / Analityk finansowy/ Specjalista ds. kredytów (k/m)
Dodane: dzisiaj
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Lokalizacja:
Warszawa
PwC
Kontroler Finansowy / Kontrolerka Finansowa
Twoja przyszła rola:bieżąca współpraca z biznesem, polegająca na przedstawianiu aktualnych danych finansowych wraz z odchyleniami do budżetu i prognoz....
Dodane: 2024-04-30
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Lokalizacja:
Szczecin, Plac Brama Portowa 1
METRO Global Solution Center
Junior Internal Control Finance Specialist
Your main area of responsibility in this position will include:Perform internal control of accounting processesParticipate in the design of new controls for...
Dodane: 2024-04-29
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Lokalizacja:
Gdańsk, ul. Budowlanych 68b
Rockfin Sp. z o.o.
Kontroler Finansowy
Opis stanowiska:Udział w tworzeniu i realizacji strategii finansowej firmyKontrola i przygotowywanie sprawozdań finansowych oraz raportów...
Dodane: 2024-04-27