Senior Manager Finance (m/f/d)

for our client, wich is active in the energy sector

Location Cluj/Romania

Reference: AZ1485

Contact person: Anna Zerbian

Tasks:

  • Create and present financial and tax strategy recommendations to Administrator
  • Participates in the development, administration and implementation of the Strategic Plan, organizational objectives and company policies
  • Coordinates the functions and operations of the finance department to ensure that activities are aligned with strategic objectives and meeting the expectations of internal and external customers
  • Responsible for planning and updating the annual revenue and expenditure budget
  • Oversee cash flow, cash management, working capital, investment, insurance, internal company’s audits, statutory and reporting package company’s audits, budgeting and financial reporting activities
  • Prepare financial statements and reports, including the ones requested by the group.
  • Ensure legal compliance on all financial functions
  • Manage relationships with banks
  • Creation of statistics and evaluations, monthly and quarterly reports including ERP accuracy, Power BI reports creation/operation
  • Support for group accounting, including intercompany reconciliations
  • Optimize standard processes in the finance department

Requirements:

  • Bachelor’s degree in economics, accounting, and taxation
  • Experience in accounting according to IFRS standards
  • Managing skills and experience
  • Advanced English, German is a plus
  • Commitment, very good communication and teamwork skills
  • Excellent Time Management & Planning skills
  • Strong finance-based analytical skills
  • Ability to analyze, understand and solve complex accounting problems

Benefits:

  • Allianz Tiriac medical insurance
  • Meal ticket
  • Sports voucher
  • car park