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Financial Analyst
2 mesi fa
Job Summary
The Financial Operations Manager will be responsible for managing the financial operations of the company, including invoice registration, reconciliations, and allocations. The position will report directly to the Team Coordinator.
Key Responsibilities:
- Registration of invoices without orders.
- Recording of foreign invoices.
- Registration of IC invoices.
- Reconciliation of IC transactions (Matrix).
- Overdue payments.
- Monthly deferrals.
- Warehouse management.
- Professional and stock oil management.
- Supplier reconciliation.
- Payment Undertaking (PU).
- Transfer Pricing.
- Withholding account reconciliation and Currency Unit (CU).
- Guarantees.
Requirements:
- Knowledge of cost accounting and tax principles.
- Bachelor's degree in economics.
- Language: English level B2.
Skills:
- Critical and analytical thinking.
- Accuracy and teamwork.
- Proficiency in Excel and office software.