Financial Controller

4 days left

voestalpine Rotec Inc.
23 Aug 2019
20 Sep 2019
Contract type
Full time
ESSENTIAL DUTIES & RESPONSIBILITIES n Preparation of Financial Statement within a maximum of 5 business days of month end. n Monthly preparation of a flash–back analysis, monitoring month prior to it ending to determine if the company is performing in line with budget. n Expenditure Analysis weekly, monthly, and inform management of significant fluctuations. n Assisting in annual preparation of operating budgets with monthly analysis and follow up. n Updating plant overheads and activity based costing for quoting. n Monthly/weekly maintenance of fixed asset continuity schedule (detailing Depreciation calculations). n Daily cash flow analysis. n Maintenance of daily banking activity. n Meeting the needs of key managers, by providing key and necessary information. n Attending meetings with senior management of the company weekly on financial and key issues. n Review all journal entries processed within the general ledger. n Participating in yearly physical inventory count with Inventory Control Person. n Ensure controls and procedures are in place to maintain accurate inventory figures throughout the year. n Prepare monthly accruals. n Account analysis of balance sheet accounts. n Perform monthly FX Hedge valuations n Updating frequent forecast outlooks during business years n Continuous improvement on implementing IFRS accounting standards n Manage external/internal Audits n Implementation of standard costing system n Assist Corporate CFO on any other tasks that may arise.