Head of Finance and bookkeeping (Москва работа)

[Диунова Ольга]

Вакансия: Head of Finance and bookkeeping

Уровень дохода: договорная
Город: Москва
Тип работы: Полный рабочий день

Условия работы и компенсации: Немецкая компания (15 лет работы на российском рынке). Компания занимает одну из ведущих позиций на рынке упаковочных материалов.
м. Академическая

Должностные обязанности: • full and transparent cash (management) control: ensuring appropriateness of cash outflows for goods/ services received, cash inflows from sale of goods and transfer of monies to the German headquarter
• proper set-up of business processes: set-up of relationship with customers and employees as well as appropriateness of relationship with suppliers other than S**** Group (eg Print Servis),
• ensuring a reliable accounting and reporting system including but not limited to
- accounts receivables
- accounts payables
- assets accounting
• appropriateness of internal control system (application of 4-eye-principle, double checks, triggering of bank transfers / cash payments); if the current system in place is not sufficient, set-up of new structures
• financing/bank relations of Ros Trading
• accounting in a way that no difficulties in connection with tax returns, tax field audits and customs are to be expected
• ensuring correct handling of (historic) broker company issues
• interface with company’s auditors
• provide reports/plans, for Ros Trading as well as for group reporting purposes to S**** Germany especially:
- reporting (locally for Ros Trading as well as for S**** Group reporting, comprising but not limited to sales reports; monthly P&L, Balance sheet and Cash flow; Business Line reports; working capital report; weekly cash forecasting)
- preparation of production cost control analysis
- price calculations and support for sales and production
- compile required information in the context of budgeting/long-term planning
• management of insurances
• disposition of purchasing at group companies
• IT-systems/contact person for IT service providers
• personnel administration
• act as support in company secretary tasks

The described tasks have not necessarily to be generated by internal personnel but the holder of the position has to control these areas and to assure effectiveness whether the services are provided inhouse or (partially) by external partners

Требования к кандидату
Возраст: Не имеет значения
Пол: Не имеет значения
Образование: Высшее
Немецкий язык или Английский язык: Свободный

Требования к квалификации: • personal reliability is a crucial precondition
• experienced personality
• straightforwardness
• strong leadership
• directness and candidness in discussing matters
• commitment for a small but growing business
• educational background as accountant with minimum 5 years practical experience in finance, accounting, controlling
• good English or German business language knowledge
• MS-office knowledge (at least good Excel-skills)

Контактное лицо: Диунова Ольга
Телефон: (495) 967-9094, доб. 170
Жду ваших резюме на русском языке, а так же на немецком или английском языке по адресу diunova@bestcons.ru