Otevřená pracovní pozice v Rockaway Capital

ACCOUNTING AND TREASURY MANAGER

Typ úvazku
Full-time
Adresa
Evropská 2758/11, 160 00 Praha 6

For one of our businesses, we are looking for a positive and goal-oriented individual who will drive financial reporting and accounting compliance as well as manage cash management functions. 

YOUR RESPONSIBILITIES:

- Preparation of consolidated financial statements in accordance with CAS and IFRS.

- Interface with external auditors.

- Managing tax reporting compliance.

- Managing cash management functions including daily cash management and operational cash flow forecasting.

- Monitoring and managing the organization’s bank relationships and liquidity management.

- Reporting to and communication with shareholders.

- Driving development and automation of accounting and reporting. 

WHAT YOU SHOULD KNOW:

- Minimum 4 years practical experience in financial reporting or audit.

- Proven competence in IFRS and CAS standards.

- Strong data analytics capabilities: Capable of preparing complex analyses and financial models, data programming skills appreciated.

- Excellent interpersonal skills: Can interact and build strong relationships with various departments (Finance, Sales, Operations, HR) and different levels, including Top Management. 

OUR OFFER:

- Competitive remuneration package.

- Pragmatic, results focused management environment.

- Opportunity for self-development in digitization of finance.

- Opportunity to grow within the Rockaway Capital portfolio of businesses.

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