<p>The purpose of the Controlling Specialist is to support the company's decision-making by analysing and controlling financial data. The specialist is responsible for budget planning, financial forecasting and monitoring the company's economic performance.</p> <p><strong>Tasks:</strong><br />• budget planning and forecasting<br />• preparation of financial reports and analyses (e.g. budget-to-actual comparisons)<br />• monitoring of financial indicators and KPIs<br />• maintaining financial records and files <br />• participation in monthly, quarterly, annual financial and accounting closures<br />• contribute to the continuous improvement of the company's financial and business processes<br />• liaising with finance and business departments within the company on a daily basis<br />• compliance with the company's financial policies and principles<br />• supporting and continuously monitoring the work of the company's accounting department, both at the general ledger level and at the level of accounting for individual transactions <br />• any necessary technical coordination<br />• checking the correctness of incoming (input) data<br />• tracking and monitoring of cash payments (incoming and outgoing cash flows)<br />• liaising with customers and suppliers<br />• processing invoices<br />• follow-up of delayed balances or controversial transactions<br />• preparing regular financial statements (weekly, monthly, quarterly)<br />• providing data to account-managing banks and other funding institutions<br />• assisting in the preparation and checking of the necessary documentation<br />• assisting in tax planning and preparation</p> <p><strong>Contribution to the below:</strong><br />• management of bank guarantee extensions<br />• preparation of annual bank client 'review' materials<br />• iBanFirst online banking<br />• preparation of financial and administrative parts of tenders, SME funding opportunities<br />• preparation of weekly liquidity and cash flow reports<br />• daily use of the web-based invoicing and remittance system (Exact Synergy)<br />• supervision and development of the Power BI system supporting financial reporting</p> <p><strong>Responsibility:</strong><br />• ensuring the accuracy and reliability of financial information<br />• identifying and managing financial and business risks<br />• supporting the company's financial strategy and objectives<br />• maintaining the confidentiality of financial information</p> <p><strong>Requirements and skills:</strong><br />• at least 3-5 years of experience in finance, accounting and/or controlling<br />• master's degree in finance, economics or related field<br />• at least intermediate level of written and spoken English<br />• basic knowledge of financial regulations and legislation, monitoring and compliance<br />• general knowledge of financial and business processes<br />• outstanding ability to analyse financial data, identify potential problems and discrepancies<br />• excellent problem-solving and effective communication skills<br />• high level of knowledge of MS Office (especially Excel)<br />• excellent time management skills and ability to meet deadlines, work efficiently<br />• ability to work as part of a team and a strong ability to work independently<br />• proactive attitude and drive for continuous improvement<br /><br /><strong>What we offer you:</strong><br />• an agile, motivated team and a friendly atmosphere<br />• a modern, pleasant working environment in a great quality office building<br />• you will have the opportunity to work with a variety of companies and have insight to different business processes<br />• we offer professional development opportunities and we consider your personal development path<br />• competitive salary</p>
K.Mónika