Financial controller - Киев - вакансия 1071984

Brain Source International

Дата обновления: 30.04.2022

Город: Киев

Профессия: Бухгалтерия и финансы

Тип занятости: Не имеет значения

Текст вакансии:

Description: On behalf of our client, one of the leading international Agricultural machinery company, we are looking for successful candidate to fill the position Financial controller Responsibilities: Monthly CGS Invoice preparation: Analysis of expenses incurred by CUA during the applicable month over its’ adequacy, necessity, reasonableness and allocation by required Cost Center; Creation of chart for CGS Invoice based on verified expenses incurred by applicable Cost Centers; Monthly Spare parts Report preparation Spare parts’ income analysis ; Preparation of report separated by spare parts delivery type Preparation of presentation based on the received results of spare parts sales analysis comparing to prior month data and budget. Monthly Flash Report preparation (Income report) Analysis and comparison of income data presented in accounting area and controlling area; Uploading Flash Report for the applicable period to Group Consolidation System strictly in deadlines; Monthly Liquidity Report and Forecast preparation Analysis of CUA liquidity data cumulatively from start of the reporting period till end of the applicable month; Development of liquidity forecast for next 3 months based on the predicting income and expenses flow (spare parts sales and purchases, potential IC income flow, CAPEX purchases etc.) Uploading Liquidity Report for the applicable period to Group Consolidation System strictly in deadlines; Monthly (quarterly, yearly) closing performance: Preparation and presentation of internal orders report for VAT purposes; Calculation and reflection of impairment provision over machinery stock, spare parts scraping provision, lump-sum allowance provision, warranty provision, tax provision and deferred tax asset (liability if applicable) according to the applicable Group Policies and IFRS requirements. Analysis of expenses accounted at SCOA accounts and separated it for adequate presentation in financial statements; Preparation of Headcount Report based on actual quantity of CUA employees; Preparation of Risk Management Report, CAPEX Report and Lease Expenses Report; Uploading IFRS financial statements (Balance Sheet and P&L), Income and Expenses Report based on controlling area data, Headcount Report and Risk Report to Group consolidation system strictly in deadlines; Payments verification and approval on first stage; Budgeting and estimations: Plan fact analysis performance before preparation of last estimates and budgets for next financial year; Discussions with departments leaders over the potential expenses to be incurred for department needs; Determination and calculation of all company expenses based on the CUA statistic information, the information provided by departments’ leaders, potential increase due to inflation and/or agreements with counterparties etc. using the best practice of financial modeling and forecasting; Analysis of calculated expenses on opportunity to be decreased; Uploading the budget and estimations, CAPEX data to Group Consolidation System and presentation of it to CGS representatives strictly in deadlines; Supporting to auditors during the annual Group and Local Financial Statements audit, discussing, explaining points of view and promoting of CUA interests to auditors; Participation in annual Transfer Price Reporting process; Verification, reviewing and approval of any contracts to be sign between CUA and counterparties; Requirements: SAP; BCS (consolidation system, Risk reporting system); Analysis for Office; Youcontrol; Liga Закон; Min. five years of experience in financial reporting, internal controlling and accounting; Advanced knowledge and experience in IFRS and NAS; Professional using of Financial modeling methods SAP: experienced user; Excel: advanced user; PowerPoint: upper intermediate; Excel Analysis: upper intermediate; English – fluent/advanced

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