Your future employerClient develops, produces and markets machine needles, precision parts, precision tools and systems for the textile industry. We also provides services to textile machine builders and textile manufacturers.
With about 70,000 product types, Our client serves the textile-production and joining processes of knitting, weaving, tufting, carding, sewing and the manufacture of nonwovens.
With our high level of expertise in miniaturization, we also offer precision mechanical tools and similar products for other sectors, such as machine building and aerospace.
Your key responsibilitiesChief Accountant (CA) will be responsible for overseeing all aspects of the organization’s finances and accounting initiatives. The CA will be responsible for all finance and above all accounting related tasks. The position will report directly to the General Director (GD) and will work closely with him to prepare forecasts, to assure that planned revenue and profit is met, and to drive change and process-improvements etc.
Book all relevant business cases in timely manner and according to local as well as group GAAP
Take full responsibility that AR (accounts receivables), AP (accounts payables), GL (general ledger) and asset accounting are done in compliance with local and group standard and regulations
Assure that accruals, provisions and other special bookings are recorded correctly in the respective month
Prepare payments to local and international vendors
Reconcile inter-company bookings/payments with the respective overseas-partners
Liaise closely with sales- and sales-support managers on all customer related topics like overdue receivables or payment-concerns
Streamline monthly closing process and develop internal control system
Liaise with group-auditors, banks, tax authorities as well as tax advisors
Prepare and submit monthly financial reporting and relevant analyses in a precise and timely manner.
Monitoring monthly operating result against forecast and budget including analyse variances - monthly, quarterly, and annual budget highlighting key drivers and assumptions.
Fulfil all reporting requirements from Regional and Corporate HQ in a professional manner