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Financial Controller
MATT Consulting, a.s.
Place of work
Bratislava
Bratislava
Contract type
full-time
full-time
Start date
ASAP
ASAP
Information about the position
Job description, responsibilities and duties
• Report to Director of Finance
• Prepare and report monthly activity indicators
• Prepare and report monthly financial reporting (P&L and Balance Sheet)and transition from the statutory financial statements to IFRS, with appropriate variance analyses against budget and forecast
• Calculation of IAS adjustments and their impact on the income statement
• Responsible for the processing of quarterly and budget forecasts in the operative part of the income statement and preparation of the Activity KPIs in consultation with General Management
• Prepare and process the Boards documentation for related meetings
• Communication of all requested reports to the group and region
• Processing department-specific analyses and reports on a monthly basis
• Calculate short-term and long-term funding requirements to ensure the liquidity of the company and the appointment of the relevant funds in treasury at BNP Paribas in consultation with management
• Monthly liquidity and interest rate analysis in accordance with the guidelines
• Daily control of the refinancing interest rates to further settlement to our clients and their communication to the concerned departments
• Develop and improve existing reporting tools in consultation with management
• Maintain files and documentation thoroughly and accurately, in accordance with company/ group
• Preparation of various business reports
• Prepare and report monthly activity indicators
• Prepare and report monthly financial reporting (P&L and Balance Sheet)and transition from the statutory financial statements to IFRS, with appropriate variance analyses against budget and forecast
• Calculation of IAS adjustments and their impact on the income statement
• Responsible for the processing of quarterly and budget forecasts in the operative part of the income statement and preparation of the Activity KPIs in consultation with General Management
• Prepare and process the Boards documentation for related meetings
• Communication of all requested reports to the group and region
• Processing department-specific analyses and reports on a monthly basis
• Calculate short-term and long-term funding requirements to ensure the liquidity of the company and the appointment of the relevant funds in treasury at BNP Paribas in consultation with management
• Monthly liquidity and interest rate analysis in accordance with the guidelines
• Daily control of the refinancing interest rates to further settlement to our clients and their communication to the concerned departments
• Develop and improve existing reporting tools in consultation with management
• Maintain files and documentation thoroughly and accurately, in accordance with company/ group
• Preparation of various business reports
Employee perks, benefits
• Interesting job in international environment
• Challenging tasks
• Motivation salary package and benefits
• Challenging tasks
• Motivation salary package and benefits
Company on whose behalf the position is being filled
Banking, finance
Our client is a leader in operating leasing/fleet management market in Europe.
Our client is a leader in operating leasing/fleet management market in Europe.
Requirements for the employee
Candidates with education suit the position
University education (Master's degree)
Postgraduate (Doctorate)
Postgraduate (Doctorate)
Educational Specialization
Economy, finance, accounting
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
Driving licence
B
Number of years of experience
4
Personality requirements and skills
• Knowledge of IFRS Standards
• Strong analytical skills
• Advanced user of MS Excel
• Very good communication skills (oral and written)
• Rigor
• Integrity
• Client service focus
• Sense of innovation
• Responsiveness
• Strong analytical skills
• Advanced user of MS Excel
• Very good communication skills (oral and written)
• Rigor
• Integrity
• Client service focus
• Sense of innovation
• Responsiveness
Advertiser
Brief description of the company
Consulting company, focusing on headhunting and executive search.
The company is a holder of a licence to offer recruitment services.
The company is a holder of a licence to offer recruitment services.
Number of employees
2 employees
ID: 2276953
Dátum zverejnenia: 6.10.2015
2015-10-06
lokalita: Bratislava Pozícia: Chief Accountant, Controller, Financial Analyst, Reporting Specialist Spoločnosť: MATT Consulting, a.s.