Cash flow reporting, analysis, and funding requests: Collaborating with different departments (PMs, O&M, M&A, project controllers, etc.) in Germany, Poland, Italy, and Spain to ensure that the funds requested are utilized according to CAPEX, DEVEX, OPEX, WC, and financing requirements.
Support monthly closing and reporting.
Assist in the annual budget creation, with oversight of CAPEX planning.
Maintain and develop group templates.
Analyze KPIs (EBITDA, overheads, IRRs, debt ratios, capitalizations, etc.) and variances between project actuals and budgets.
Coordinate reinvoicing/cost sharing across entities and support the documentation for transfer pricing.
Support the local implementation of Microsoft Dynamics 365 Business Central.
Stable and long-term project
Jornada sin especificar
Contrato sin especificar
45.000€ - 55.000€ bruto/año
financiero
Anterior
1 de 1
Siguiente
Crear alerta
Recibe en tu email nuevas ofertas de trabajo para esta búsqueda.
¿Quieres crear una alerta?
Recibe en tu email nuevas ofertas de trabajo para esta búsqueda.
