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Chief accountant/Senior accountant
PAY s.r.o.
Miesto práce
Trenčiansky kraj
Trenčiansky kraj
Druh pracovného pomeru
plný úväzok
plný úväzok
Termín nástupu
01.09.2015
01.09.2015
Informácie o pracovnom mieste
Náplň práce, právomoci a zodpovednosti
Accounting Duties :
• Preparation of monthly management accounts
• Reconciliation of Balance sheet accounts on a monthly basis
• Preparation of three month cash forecasts
• Completion of year end accounts
• Liaising with external auditors
• Sales ledger – raise sales invoice and ensure prompt receipts
from customers
• Purchase ledger – processing and payment of supplier invoices
• Preparation of VAT and other tax returns
• Perform bank transfers
• Cash control
• Perform cost analysis, comparison and validation
Financial & reporting duties :
• Prepare monthly management accounts and presentation of
forecasts
• Provide timely, commercially focused management information
and analysis which supports the Board of the company and the
local management team in their decision making for operations in
Slovakia
• Assume immediate day to day responsibility, in Slovakia, for:
o operational financial management
o financial systems and controls
o cash flow management and forecasting
• Monitor business unit performance working with the Plant
manager as required
• Examine the cost structure of the business and refine the cost
rates for quoting and reporting gross margin
• Perform a continuous review of internal controls to ensure that
procedures are adequate and are operating effectively to
safeguard the company’s resources
• Develop and maintain appropriate relationships with the bank in
order to meet obligations and ensure all reporting requirements
are fully satisfied
• Develop and improve the company’s systems and procedures
• Communication with tax authority
• Preparation of monthly management accounts
• Reconciliation of Balance sheet accounts on a monthly basis
• Preparation of three month cash forecasts
• Completion of year end accounts
• Liaising with external auditors
• Sales ledger – raise sales invoice and ensure prompt receipts
from customers
• Purchase ledger – processing and payment of supplier invoices
• Preparation of VAT and other tax returns
• Perform bank transfers
• Cash control
• Perform cost analysis, comparison and validation
Financial & reporting duties :
• Prepare monthly management accounts and presentation of
forecasts
• Provide timely, commercially focused management information
and analysis which supports the Board of the company and the
local management team in their decision making for operations in
Slovakia
• Assume immediate day to day responsibility, in Slovakia, for:
o operational financial management
o financial systems and controls
o cash flow management and forecasting
• Monitor business unit performance working with the Plant
manager as required
• Examine the cost structure of the business and refine the cost
rates for quoting and reporting gross margin
• Perform a continuous review of internal controls to ensure that
procedures are adequate and are operating effectively to
safeguard the company’s resources
• Develop and maintain appropriate relationships with the bank in
order to meet obligations and ensure all reporting requirements
are fully satisfied
• Develop and improve the company’s systems and procedures
• Communication with tax authority
Informácie o výberovom konaní
Hľadáme človeka, ktorý by dokázal zastrešiť financie, účtovníctvo, kalkulácie, finančné plánovanie a controlling v menšej zahraničnej výrobnej spoločnosti.,
Vyžaduje sa precíznosť, dôslednosť, pozitívny vzťah k číslam, ale i k ľuďom
Prosíme o pochopenie, že kontaktovať budeme len vybraných uchádzačov - ak spĺňate vyššie uvedené požiadavky na pozíciu, s veľkou pravdepodobnosťou sa Vám telefonicky ozveme.
Vyžaduje sa precíznosť, dôslednosť, pozitívny vzťah k číslam, ale i k ľuďom
Prosíme o pochopenie, že kontaktovať budeme len vybraných uchádzačov - ak spĺňate vyššie uvedené požiadavky na pozíciu, s veľkou pravdepodobnosťou sa Vám telefonicky ozveme.
Spoločnosť, pre ktorú je pozícia obsadzovaná
Strojársky priemysel
Zahraničná výrobná spoločnosť s výrobným závodom na SK
Zahraničná výrobná spoločnosť s výrobným závodom na SK
Požiadavky na zamestnanca
Pozícii vyhovujú uchádzači so vzdelaním
vysokoškolské II. stupňa
vysokoškolské III. stupňa
vysokoškolské III. stupňa
Vzdelanie v odbore
Finance management, accounting
Jazykové znalosti
Anglický jazyk - Stredne pokročilý (B2)
Počet rokov praxe
3
Osobnostné predpoklady a zručnosti
- A demonstrable track record of providing timely and accurate management information
- Hands on cash and working capital management experience
- First rate technical accounting skills including costing
- Ability to communicate effectively in English, verbally and in writing is essential
- Credible, mature and robust character able to challenge, persuade and influence at the highest levels
- Works for an engineering company (i.e. component machining company)
- Results focused, motivated to deliver in advance of deadlines
- Able to initiate, manage and adapt to change (challenge the status quo)
- Highly numerate and analytical
- Able to demonstrate acute customer awareness and a strong belief in service quality
- Experience of accounting software MRP would be helpful
- Hands on cash and working capital management experience
- First rate technical accounting skills including costing
- Ability to communicate effectively in English, verbally and in writing is essential
- Credible, mature and robust character able to challenge, persuade and influence at the highest levels
- Works for an engineering company (i.e. component machining company)
- Results focused, motivated to deliver in advance of deadlines
- Able to initiate, manage and adapt to change (challenge the status quo)
- Highly numerate and analytical
- Able to demonstrate acute customer awareness and a strong belief in service quality
- Experience of accounting software MRP would be helpful
Inzerujúca spoločnosť
Stručná charakteristika spoločnosti
Sme personálka. Založená na dlhoročných skúsenostiach z oblasti personalistiky. Nie sme obyčajní. Sme iní. Dávame si záležať a robíme to srdcom a usilujeme sa dosiahnuť perfect match - dokonalé spojenie, z ktorého majú radosť obidve strany.
Spoločnosť je držiteľ povolenia na sprostredkovanie práce.
Spoločnosť je držiteľ povolenia na sprostredkovanie práce.
Počet zamestnancov
3-4 zamestnanci
ID: 2186801
Posting date: 17.7.2015
2015-07-17
location: Trenčiansky kraj Position: Finančný analytik, Finančný manažér, Hlavný účtovník Company: PAY s.r.o.