Chief Accountant

For our client, an international company with a commercial profile, we are looking for a person for the position:
Chief Accountant
Location: Poznań

It is a stable company with an established position in the market, being the 2nd in the world in its industry. This role offers a wide range of development opportunities.

Responsibilities:

1. Periodic financial reporting:

- Ensure accuracy of operational financial transactions, including but not limited to AP, AR, Inventory and General Liabilities

- Reconcile balance sheet accounts, including but not limited to Fixed Assets and Tax Accrual Liability

- Verify accuracy of periodic accruals and provisions, inventory evaluation and revenue recognition

- Review revenue and expense accounts

- Verify travel expense reports and consistency with T&E procedures

- Prepare periodic and year-end financial statements, according to both local regulations and internal Group standards

2. Financial Analyses:

- Preparation of the annual budget and forecasts

- Calculate variances from the budget and provide significant comments to the management

3. Financial Management:

- Cash, Bank, Credit Card, Intercompany Reconciliation Management

- Inventory Control and Management

- Evaluate and advise on the impact of long range planning, introduction of new programs/strategies and regulatory action

- Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs