Praca w Szpitalu LUX MED Onkologia ul. Szamocka 6, 01-748 WarszawaTwoją rolą będzie: przygotowywanie okresowych statystyk i raportów;analiza...
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:
Warszawa, ul. Szamocka 6
LUX MED Sp. z o.o.
Specjalista ds. Kontrolingu Operacyjnego
Dodane: 2024-07-02
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Lokalizacja:
Starogard Gdański
POLMED S.A.
Kontroler finansowy
Osoba na tym stanowisku będzie uczestniczyła w rozwijaniu kontrolingu finansowego i zarządczego Grupy Kapitałowej POLMED (uwzględniającej POLMED S.A.,...
Dodane: 2024-07-01
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Lokalizacja:
Szczecin, Plac Brama Portowa 1
METRO Global Solution Center Sp. z o.o.
Controlling Consultant (Stock Area)
Your main area of responsibility in this position will include:Strategic:Data analysis of as is and to be Merchandize related processes in Accounting and...
Dodane: 2024-06-28
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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)
Ciekawe projektyProwadzenie projektów z zakresu finansowania nieruchomości komercyjnych we współpracy z zarządem, naszymi bankami partnerskimi i rynkiem...
Dodane: 2024-06-26