pripája sa...


Lokalita Trenčianský kraj
Typ Práce Trvalý pracovný pomer
Publikované viac ako rokom
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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