Financial Manager / Management Controller İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Job:
Job creation at our production site closed to Istanbul Airport, under the hierarchy of the Plant Manager Group and in link with the Group Chief Financial Officer.
Professional and Personal Qualities:
Experienced person.
Analysis and synthesis spirit.
Curiosity and ease with the different departments of the company, especially production, while keeping discretion and confidentiality on the information collected.
Good organization and respect for deadlines.
English is a must.
Discretion.
Familiar with accounting software
Missions:
1/ ADMINISTRATIVE AND FINANCIAL
The candidate will be able to keep the general accounts with the support of the firm for the closing entries.
The candidate is the guarantor of the treasury operations.
Person of trust, she/he ensures financial flows. She/he monitors customer receipts and makes supplier payments. A daily cash flow statement will be sent back to the headquarter.
She/he monitors account management fees and negotiates directly with banks if necessary.
The candidate keeps a daily statement of the evolution of the currency (parity € / TL) and will alert the parent company in case of significant variation.
Regarding customers, the candidate ensures the payment collection on time of invoices. She/he shall report any delay to the Group in order to comply with the Group's credit insurance policy. A table of customer delays is produced at the end of each week.
For suppliers, invoices are stamped by the candidate upon receipt. They will indicate information such as date of receipt, name of the client, description in English of the subject of the invoice and expected payment date. Invoices must be approved by a voucher to be paid (by the Plant Manager) before being listed in a schedule by date before payment is made.
Invoices must be arranged in alphabetical order and made available to the Group upon request.
The candidate prepares all the necessary documents for the accounting firm and will take care of the total accounting internally in a shorter time (Monthly Reporting Deadline at D+10).
The candidate will communicate monthly to the Group some key financial data in the respect of deadlines : turnover, cash report, stocks, intercompany reconciliations.
She/he monitors the evolution of legislation and regulations in the tax and accounting fields. She/he ensures the application of internal procedures.
2/ MANAGEMENT CONTROL
Be the pilot of the construction of the plant budget and will make sure to analyse the variances each month via a monthly report in liaison with the Headquarter.
Provide the plant with the information necessary to measure performance and contribute through its analyses and involvement in improving results, to feed the weekly update.
The candidate must master the financial information and ensure its quality (reliability, punctuality, etc.); she/he shall need specific information and may need to build it by herself/himself.
The candidate will build the dashboard and continuously adapt it to the objectives. She/he will help to determine the relevant indicators in collaboration with the management.
Among the elements to be monitored and developed, we note, for example, the cost prices of products, the key indicators defined by the General Management.
The candidate will carry out evaluations of performance, i.e. efficiency, effectiveness, synergies in connection with the management controllers of the other sites.
Benzer İş İlanları
Financial Control Manager
Accounting and Finance Manager
Senior FP&A Analyst
Mali İşler Sorumlusu
Finans Yöneticisi / Yönetmeni
Financial Affairs Specialist
Finans Müdürü
Finans Müdürü
Financial Planning and Commercial Finance Manager
Finance Manager
Budgeting and Reporting Manager
Senior Finance Manager
