Executive Recruiting Firm

  • Tirane, ofroj vend pune Chief Financial Officer

[FONT=&quot]Position: Chief Financial Officer[/FONT]

[FONT=&quot]Main duties that the candidate will perform:[/FONT]

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

  • [FONT=&quot]More than 10 years experience in Finance managing roles [/FONT]
  • [FONT=&quot]Very Good Knowledge about IFRS and Tax issues[/FONT]
  • [FONT=&quot]Fluent and business professional English language [/FONT]
  • [FONT=&quot]Very good Presentation and Communication Skills [/FONT]
  • [FONT=&quot]Master degree in Finance and other postgraduate studies [/FONT]
  • [FONT=&quot]Strategic and Analytical Thinking[/FONT]
  • [FONT=&quot]Planning and budgeting skill[/FONT]

[FONT=&quot]The interested candidates are pleased to send your resumes at: [/FONT][FONT="]outsourcedrecruitment@gmail.com[/FONT][FONT=&quot] until 15 March, 2013. It is a must that all the candidates identify on the e-mail subject the position they are applying for.[/FONT]
[FONT=&quot]We wish you success on your application.[/FONT]
 


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