, catalina-marilena.igescu2@unicredit.ro The Balance Sheet Manager is involved in performing liquidity reporting activities... liquidity risk framework in force and balance sheet growth strategies, monitoring the evolution of liquidity uses and sources...
such as: Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Asset Accounting (capitalization, depreciation...; Collaborates outside the company with client representatives, within the authority limits allocated by the direct manager...
such as: Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Asset Accounting (capitalization, depreciation... outside the company with client representatives, within the authority limits allocated by the direct manager...
and provision calculations and journal entries); Ensure support in month end financial reporting of entity Balance Sheet, Profit... with the team and the direct manager; Ad-hoc support: Provide explanations, analyses and supporting documentation...
such as: Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Asset Accounting (capitalization, depreciation... outside the company with client representatives, within the authority limits allocated by the direct manager...
and provision calculations and journal entries) Monthly reporting preparations and analysis, Balance sheet and Profit and Loss... updating it, storing and sharing it with the team and the direct manager Requirements: Local regulatory bodies requests...
financial reporting of entity Balance Sheet, Profit and Loss positions and key deliverables as required Monthly reporting... updating it, storing and sharing it with the team and the direct manager Ad-hoc support: Provide explanations, analyses...
and operational data regarding outstanding capital, receivables, payables, customer advances, supplier advances, and off-balance sheet..., going concern, independence of the financial year, opening balance sheet intangibility, non-compensation). Supervises the...
corrective actions Ensure attainment of financial and stretch objectives as committed Prepare Balance Sheet reconciliations...&A Manager. Your responsibilities Responsible for the monitoring, analysis, planning and control of the information related...
’s Romanian perimeter. Ensure all balance sheet accounts are reconciled, accruals are booked, and provisions are reviewed..., and Liquidity Manager to ensure the consistency and reliability of financial data used in reporting, budgeting, and cash planning...
is a strong advantage Strong exposure to Romanian accounting balance sheet closure, usual local reporting and fiscal declarations... contains an ops manager, an office manager, one financial reporting expert and various externalised collaboratores. Scope...