Finance Supervisor, Capelle aan den IJssel Capelle aan den IJssel

Vacatureomschrijving

1. Complete all financial settlement work, prepare and analyze financial reports such as balance sheet, income statement, cash flow statement, etc., and provide data basis for management.
2. Prepare the company's annual financial plan and control standards according to the company's business plan;
3. Prepare the program for the use of funds, balance of funds, cost accounting and control, and improve the efficiency of the use of funds;
4. Reviewing the company's business plan and various economic contracts, and participating in the consideration of the economic benefits of the company's projects;
5. Provide suggestions and decision-making support for the company's major investment, financing and other business activities, and participate in risk assessment, guidance and control;
6. Familiar with national policies and tax regulations, responsible for the company's tax-related matters, and put forward reasonable tax proposals for the enterprise.
7. Manage accounts receivable, follow up on customer collections, ensure the timeliness of paybacks.
8. Manage accounts payable, follow up with suppliers to deal with payment problems, prepare payment plans, to ensure the normal turnover of funds.
9. Reconcile bank statements and other financial accounts to ensure accuracy and completeness.

Gevraagd

1. Bachelor of hoger in boekhouding, financiën of aanverwante majors.
2. Meer dan 3 jaar ervaring in boekhouding of financiën.
3. Kennis van boekhoudkundige principes, normen en regelgeving.
4. Vaardig in het gebruik van boekhoudsoftware zoals Exact online/Snelstart/Fiscaal online/Kleisteen.
5. Sterke analytische vaardigheden en oog voor detail.
6. Uitstekende communicatieve en interpersoonlijke vaardigheden.
7. In staat zijn om zelfstandig en in teamverband te werken in een snelle omgeving.
8. Het vermogen om meerdere taken tegelijkertijd uit te voeren en deadlines te halen.
9. Moedertaalspreker van het Nederlands met goede communicatieve vaardigheden in het Engels.

Uren

40 uur
coördineerbaar