Financial Controller

Financial Controller:

The company is looking for a competent and motivated person that will be responsible the overseeing of all the financial and accounting activities of the Finance Department.

KEY PERFORMANCE AREAS:

Financial Management & Reporting:

·        Manage the day-to-day accounting operations, including general ledger, accounts payable, accounts receivable, fixed assets, inventory and bank

·        Ensure accuracy of the short and long-term cash forecasting models, submit weekly cash flow reporting to Group

·        Ensure accurate and timely month-end, quarter-end, and year-end close processes in line with IFRS for SME’s and German GAAP

·        Review monthly balance sheet reconciliations, ensuring reconciliations are complete and accurate

·        Review monthly Accounts receivable aging reports

·        Review GRNI (Good Receipte...