Finance Manager (based in Halberstadt, Germany)

Qualifications

  • BA Degree in Finance or Equivalent.
  • A Masters is a plus.
  • Minimum 5 years of experience in a similar position.
  • Good command of English and Arabic required. German is a plus.
  • Nationality: Lebanese or German.

 Job Description

  • Controls finance and accounts activities, including receivables and payables, fixed assets and depreciation, inventory variation, intercompany accounts, banks, sales, cost of goods sold, and expenses.
  • Prepares financial reports per department for the company.
  • Manages company’s budgeting, financial accounting, monitoring and reporting systems.
  • Provides and interprets financial information.
  • Monitors and interprets cash flows and predicts future trends on micro and macro levels.
  • Conducts reviews on companies bookings and evaluations for cost-reduction opportunities.
  • Prepares and monitors the company’s cost structure in addition to project calculation, calculates the actual cost for finished projects and compares it to the original calculation, and checks discrepancies.
  • Prepares and follows up on the aging report, debt collection and payables.
  • Reviews and approves companies’ payments, and confirms bank transfers.
  • Prepares reconciliation for clients, suppliers, and banks.
  • Reviews the payroll allocation, and confirms payments.
  • Reviews and confirms company purchase orders.
  • Prepares weekly cash flows.
  • Reviews and approves bookings.
  • Reviews project costing and actual costing calculation.

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