pripája sa...


Lokalita Trenčianský kraj
Typ Práce Trvalý pracovný pomer
Publikované takmer 2 rokmi
Kontakt Michala Bacová
Ref. Č. 24265

Popis Práce

The international manufacturing company located in TN region offers a superb opportunity for the right candidate to flourish within a modern, dynamic business with considerable potential for further growth.

Key Tasks and Responsibilities:

Reporting to Plant Manager & Finance Director

Accounting Duties

  • Preparation of monthly management accounts
  • Reconciliation of Balance sheet accounts on a monthly basis
  • Preparation of two-month cash forecasts
  • Completion of year end accounts
  • Liaising with external auditors
  • Sales ledger – raise sales invoice and ensure prompt receipts from customers
  • Purchase ledger – processing and payment of supplier invoices
  • Bank and cash - maintain bank accounts, receipts and payments
  • Payroll – processing of monthly payroll
  • Preparation of VAT and other tax returns
  • Perform bank transfers
  • Cash control
  • Perform entries to the GL
  • Review and comment on supplier contracts
  • Perform cost analysis, comparison and validation
  • Other duties as required by the Plant Manager and Finance Director

Financial & reporting
  • Prepare monthly management accounts and presentation of forecasts
  • Assume immediate day to day responsibility, in Slovakia, for:
o operational financial management
o financial systems and controls
o cash flow management and forecasting
  • Monitor business unit performance working with the plant manager as required
  • Develop and maintain appropriate relationships with the bank in order to meet obligations and ensure all reporting requirements are fully satisfied


Candidate Background and Experience :

  • A graduate Chartered Management Accountant
  • A demonstrable track record of providing timely and accurate management information
  • Hands on cash and working capital management experience
  • First rate technical accounting skills including costing

Personal Qualities and Skills
  • Ability to communicate effectively in English, verbally and in writing is essential
  • Able to use Microsoft products, particularly Excel and Word
  • Credible, mature and robust character able to challenge, persuade and influence at the highest levels
  • Works for an engineering company (i.e. component machining company)
  • Results focused, motivated to deliver in advance of deadlines
  • Able to initiate, manage and adapt to change (challenge the status quo)
  • Highly numerate and analytical
  • Able to demonstrate acute customer awareness and a strong belief in service quality
  • Experience of accounting software MRP would be helpful


Other notes

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