仕事概要
職種 | 専門職(コンサルタント、金融、不動産、専門サービス)/コンサルタント |
---|---|
業種 | 総合商社/ 総合商社 |
雇用形態 | 未分類 |
ポジションレベル | 本部長/経営層レベル |
募集人数 | 1名 |
希望入社時期 | - |
必須語学力 | |
活かせる語学 | - |
福利厚生・休暇 | |
ビザ取得支援 | - |
外国人従業員 | - |
仕事詳細
THE COMPANY
Our client is the European leader in heavy-duty equipment manufacturing.
THE JOB
- Cash Flow Management
- To ensure that these operations comply with Company policies and procedures.
- Monitor and control Working Capital by monitoring and analyzing results vs Plan.
- Accurate reporting, assessment and monitoring of Working capital , cash flow and items that impact its collection, generation and disbursement.
- Review and agree on business results with each entity Controllers.
- Provide accurate, financial information / analysis to the finance manager.
REQUIREMENTS
- University degree or equivalent
- 2 years experience (minimum) in cash flow management with further experience in Financial Management/Accounting/Audit functions (preferably).
- Knowledge of financial statements and budgeting as well as consolidation accounting.
- Microsoft Excel, Word.
面接について
連絡先
Analyst||アナリスト
RGFタレントソリューションズ株式会社
600 〜 800 万円