1 Jobs found

Financial Analysis & ReportingProviding support in treasury procedures:- cash flow planning- cash flow plan/fact analysis- daily paymentsAssist in stock control and analysis proceduresSupport in AP/AR controlling and cooperation with insurance companyTake part at the annual external audit processSupport in the budgeting process and monitoring the fixed costs, providing reliable information, meeting deadlines and contributing with strong analysisAssisting with conducting month and year closing financial proceduresEngagement in the on-going projects in the management accounting areaDaily work with the Navision system, which involves the controlling of the financials of all branches of the company: analysis of the general ledger, vendor ledgers, inventory, manufacturing costs, bank accounts e...