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Finance Accounting Manager
Pandy 7, Ochota, Warszawa
Wygasła: 09.05.2024
pełny etat
kontrakt B2B
praca stacjonarna
menedżer
Obowiązki:
Ensuring the compliance of the books of accounts with the applicable provisions of the Accounting Act (UoR)
Ongoing control and register of accounting documents
Calculation of corporate income tax, preparation of the declaration
Comprehensive coordination of month and year closing processes, including preparation of monthly financial reports;
Ensuring correctness and timeliness of statutory, tax and legal reporting (obligation to report to the Tax Office, NBP, Central Statistical Office, others);
Monitoring changes in national tax law and informing and coordinating changes in the organization;
Representation of the Company before national financial and tax control units;
Responsibility for timely payment of liabilities;
Supervision of payments, reconciliation of receivables and payables settlements;
Supervision over the correct circulation of accounting documents;
Tasks resulting from the audit of internal processes
Constant management of financial liquidity, cash flow analysis, cash flow
HR and payroll services
Supervising the implementation of budget assumptions
Participation in the development of the company's strategic goals
Initiating new projects with a view to maintaining financial liquidity at a satisfactory level