Nivel cariera

Middle (2-5 ani), Senior (5-10 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului

Constanța


Requirements:

-       Bachelor degree in Economics is a must;

-       Minimum 3 years’ experience in a similar position;

-       Good knowledge and understanding of financial – accounting concepts and legislation is a must;

-       Experience in financial modelling is a must;

-       Advanced English level both in writing and speaking is a must;

-       Russian language is a plus;

-       IFRS knowledge is a plus;

 

Responsibilities:

-       Cash management (arranging payments to suppliers/tax authorities etc., monitoring of inflows from customers, communication of bank statements to external services supplier etc.) and reports related thereto;

-       Annual and quarterly budgeting and planning, supervision of budget implementation and preparation of related reports;

-       Assistance during financial audits and tax inspections;

-       Administration and management of the project financing, coordinating the fulfillment of the contractual obligations under the loan agreement;

-       Preparation of periodical reports required under project financing documentation;

-       Close collaboration with the Company’s accountants, supervision of monthly deliverables (trial balance, tax returns etc.) and quarterly reporting packages under IFRS;

-       Maintaining relationship with suppliers and with authorities (tax authorities, ANRE, Labor Inspectorate etc.);

-       Liaising with Group Departments in respect of various requirements;

-       Administration and management of the hedging instruments;

-       Periodic update of the Company’s medium-long term financial models;