Internal accountant / financial assistant in Recruiting Republic

We are looking for an internal accountant - a person who likes order in numbers, but at the same time thinks more broadly than a classic accountant, for an engineering company with 15 years of experience that implements technical projects in the areas of housing construction, logistics, energy, production and infrastructure

This is not the position of a public accountant - it is an internal role, where it is important not just to keep records, but to see the financial picture of the company, form reports, help the management to make decisions.

70% of the time - accounting tasks (acts, accounts, reconciliations, document control).

30% - financial analytics, reporting, planning and control of the flow of funds.

Main duties

1. Internal accounting

• Closing acts, invoices, invoices, reconciliation with departments.
• Control of document circulation and timely return of the original.
• Preparation of salary information, control of payments and taxes.

2. Financial reporting

• Formation of monthly P&L, Balance sheet, Cash Flow.
• Weekly cash flow reports.
• Month/quarter closing with accuracy of at least 98%.

3. Budget and cash flow management

• Monitoring the execution of budgets of business units.
• Formation of payment calendar, Cash Flow planning.
• Analysis of costs and search for ways of optimization.

4. Work with debtor and creditor

• Weekly control of debt.
• Organization of collection of overdue payments.
• Ensuring the level of debtor ?10% of turnover

5. Financial management support

• Financial models, analytics, calculations for decisions.
• Assessment of risks and recommendations for their minimization.

Expected results

• Reporting accuracy - ?98%.
• Budget execution - ?85%.
• None. cash gaps.
• 5% cost reduction without loss of quality.

We expect our ideal candidate to:

• Experience as an accountant or financial analyst (2+ years).
• Understands the basics of management accounting, Cash Flow, P&L.
• Knows Excel/Google Sheets at the level of formulas and tables.
• Attentive (a) to details, systematic (a), responsible (a).

We offer:

• Competitive salary (discussed at the interview).
• Work in a stable company with 15 years of experience history.
• Opportunity to develop financial expertise - not just to keep records, but to influence business.
• A transparent reporting system, a team with a professional approach and a modern corporate culture.