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Financial Controller (MS Dynamics 365 Business Central)

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3 тижні тому
20 квітня 2024
Інші країни
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Повна зайнятість
Офіс біля метро
Бонуси / премії
Компенсація спортзалу
Курси іноземної мови
Медичне страхування

Required skills & expertise:

  • Intermediate level of English
  • MS Dynamics 365 Business Central: management accounting practical expertise (critically important)
  • Practical budgeting experience (from scratch to justification)
  • Practical knowledge of IFRS (at least for SME segment)
  • Working experience with payment systems (bank-client system, alternative payments system) – would be beneficial
  • Jira experience – would be beneficial
  • At least 3-5 years of appropriate experience (the same role and functions)
  • Appropriate degree in accounting, financial management or banking operations
  • International certification (CAP/CIPA/CIMA/CFA/DipIFR/ACCA, etc)

Functions:

Financial Planning & Modeling

  • Deliver yearly budget (PL, BS, CF)
  • Deliver monthly rolling forecasting (PL, BS, CF)
  • Support (together with BI team) the financial modeling
  • Identify and recommend opportunities for costs saving efficiencies during the budgeting and monitoring process

Treasury (cash management functions)

  • Process transactions at different payment platforms (banks, alternative payment platforms, other)
  • Checks and verifies the competitiveness of purchase prices for works, material, equipment, etc
  • Budget control double check
  • Control the correct cash accounting is in place (cash flow reporting)
  • Collect weekly plans from department (weeky payment calendar routine)
  • Compute minimum required balance per each payment account on a daily basis

Financial reporting and analysis

  • Provide top managers and department heads with monthly reports per each department / project / service
  • Serves as internal auditor for the financial & management accounting functions

We offer:

  • 20 working days paid leave per year;
  • 20 paid documented sick leaves per year;
  • 5 undocumented sick leave per year;
  • Work remotely

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