Finance & Administration Manager

ES-13440

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Accounting
Bank account, liquidity management
Treasury management
Issuing invoices to customers according to contracts
Daily associate with the company's suppliers and customers
Daily cooperation with other sites
Cooperate in budgeting process
Investments appraisal
Depreciation calculation
Overseeing the inventory on company assets
Consulting, collaborating with the auditor company
Collaborating with the Tax Office
Monthly social-security contribution report to Social Office
Weekly Cash report about the Kft. financial position
Monthly report about Kft. profit and loss standing
Financial reports to HQ and Tax Office
Preparing monthly invoice report
Preparing monthly and yearly tax report to Tax and Financial Auditing Office
Ad-hoc reports internally

Make suggestions for improvements and novelties
Report problems, delays or discrepancies
Plan, organize and report progress of own tasks
Designate a deputy when out of office
Apply company policies

Chartered accountant - certificate (registered) is needed
US GAAP knowledge is a plus
IFSR, ACCS is a plus
At least 3 years of relevant working experience
Ability to manage 2 other colleagues
Experience with Oracle, Excel (Oracle is a plus)
At least intermediate English language knowledge

Dedicated team
Excellent working environment
Performance-based income
Fulltime employment

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