Job Description

Mission:

We have a fantastic opportunity in our Finance Team based in Poland. This is a challenging role in which you will be involved in various Finance Matters including Reporting, Tax, Cash Management and Internal Control

Responsibilities

Ensuring tax and accounting integrity and documentation based on local GAAP and IFRS
Managing month-end close and manage interactions with Business and Project Team
Ensuring all financial reporting (P&L, Full B/S and Cash flow) for his/her perimeter / organization
Ensuring quality of Internal Control of financial processes
Coordinating audited and release statutory books of accounts
Managing treasury activities and cash forecast
Manage month-end closing activities delivering a full trial balance, financial statements (Balance Sheet, income statement and cash-flow)
Ensure that month-end, quarterly and year-end reports are completed accurately and on time
Analyze financial data and creating reports for management, stakeholders :
Manage project accounting: calculation of POC (profit on completion) and monthly review of projects margin
Provide financial data to support site management and controlling
Validate provisions and accruals
Responsible for monthly reporting in the Group tool (Magnitude)
Responsible for local annual audit
Coordination of Statutory Financials books of accounts with compliance to audit
Coordinate for statutory filings, supervise tax filing and tax returns
Monitor Regulatory changes of taxes
Manage treasury activities and weekly cash flow forecast
When appropriate, contribute to credit management including new customers credit profiles assessment.
Ensure management procedures are put into practice, contributing to projects and driving implementation of new solutions in finance
Ensure quality of internal control (in particular anti-bribery control)
Posting of cost invoices (transportation, administration, non-related suppliers of goods)
Checking calculations, collecting approvals and posting travel expenses of the employees in SAP
Preparing payment runs in SAP
Posting bank statements in SAP
Checking payments from customers - reporting unpaid invoices to salesmen, issuing payment requests and accounting note
Checking ITP prices if not below the sales prices.
Monitoring of available funds: currency exchange at quantum, request/deposit funds at Allmybanks.
Entering project calculation in SAP, checking project costs and settlement the projects in SAP
When appropriate, credit limits management (request new limits, reporting and documenting insurance accidents, turnover declaration)
Preparation of accruals calculations, updating during the year and monthly posting in SAP
Checking cash box settlement and posting the transaction in SAP.
Approval of payroll/ salary calculations with the HR department and accounting in the SAP system

Requirements

Relevant experience in a leading finance position as a Senior Accountant, Finance Manager or equivalent
A bachelor's degree in accounting or master's degree in accounting (minimum certyfikat ksiegowego) / in finance management or equivalent/certification such as certified public accountant (CPA) or certified management accountant (CMA) are preferred and further finance qualifications such as ACA, ACCA/FCCA.
Knowledge of accounting principles (GAAP, IFRS), practices, standards, laws and regulations, tax computations
Strong strategic thinking and business problem solving skills
Strong analytical skills, ability to assemble and quickly analyze data, handle complex financial information and financial risks
Strong interpersonal and communications skills and the ability to work effectively in an international team environment, in a highly collaborative remote setting
High level of efficiency and accuracy, excellent organization skills with accurate and precise attention to detail
Ability to manage multi tasks / multi-projects and meet tight deadlines
Self-driven and resilience/ability to adapt
Experience in the design and the implementation of process improvements and controls
Proficient in English
Proficiency in financial software as SAP, database and Microsoft & Google suite package

About Us

Calderys Group

Calderys is a leading global solution provider for industries operating in high temperature conditions. The Group specializes in thermal protection for industrial equipment with a wide range of refractory products, and advanced solutions to enhance steel casting, metallurgical fluxes and molding processes.

As an international business with a presence in more than 30 countries and a strong footprint in the Americas through the brand HWI, a member of Calderys, we offer our employees a world of opportunity.

With a legacy of over 150 years, and an unwavering commitment to excellence, we continue to shape our future through teamwork, customer-centricity and a proactive mindset. We are the vital partner of all high temperature industries and our purpose places sustainability and innovation at the heart of our business. It reflects our reason for existing: to support our customers building a better world through sustainable solutions.

Our values are a driving force in this purpose: We are tenacious, accountable, multicultural and authentic..

In our company, performance is recognized and learning is promoted. Our services and solutions depend upon the expertise and commitment of our employees. So we ensure that they have the scope and opportunities to develop their potential within a diverse, inclusive and collaborative setting. It is an environment for people to grow, where every day is a new day and more exciting than the last.

Calderys - Forged in legacy. Fueled by excellence.

For more information, please visit Calderys.com #J-18808-Ljbffr

Country Finance Manager Poland