Financial Controller

• 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

• Interesting job in international environment
• Challenging tasks
• Motivation salary package and benefits

Other unlisted areas

International leasing company.