• Tirane, ofroj vend pune CFO / Finance Manager

Tirane
Tipi
  1. me orar te plote
Fusha | Profili i punes
  1. Finance-Specialist | Banke / Sigurime
Gjuha
  1. Gjuha?
Eksperienca
vetem me eksperience
For one of our clients we are recruiting a managerial role on finance management as per following:

Finance Manager / CFO Job description


  • Run the Budget Planning Process and Perform Budget Control for both OPEX, CAPEX and REVENUE
  • Perform Account Balance Reconciliations with Suppliers and Customers at least once per year
  • Manage the Tax Audits whenever those occur and be responsible to comply with TAX regulation as well respect and follow all tax related procedures
  • Responsible for the annual inventory and stock control
  • Manage the Collection of Accounts Receivables and Payables
  • Negotiations with customers and suppliers for credit limits and payment terms
  • Prepare Bank Statement closing report daily
  • Responsible to issue Invoices for services and Products based on the respective contract terms and POs
  • Produce Cash Flow Forecast and Trial Balance monthly
  • Prepare Monthly Managerial P&L & Balance Sheet reports
  • Manage the Accounting Entries for Supplier Invoices
  • Manage the Warehouse Inventory from Accounting Perspective
  • Negotiations with banks for working capital, interest rates, bank guarantees

Skills and Qualifications


  1. More than 7 years experience in Finance managing roles
  2. Very Good Knowledge about IFRS and Tax issues
  3. Fluent and business professional English language
  4. Very good Presentation and Communication Skills
  5. Master degree in Finance and other postgraduate studies
  6. Strategic and Analytical Thinking
  7. Planning and budgeting skill

The interested candidates are pleased to send their application documents (Letter of Intent and a CV in English) at:
hrecruitment.services@gmail.com within December 3rd specifying on the subject of the e-mail “ Application for the position of Finance Manager”.

Please be informed that only the candidates with a long experience on Finance and especially with management background will be contacted selected for the interviews.
[FONT=&quot]
[/FONT]
 


Apply
Back
Top