Offers “L’Oréal”

Expires soon L’Oréal

accountant treasurer

  • Prague (okres Hlavní město Praha)
  • Marketing

Job description


L´Oréal is currently looking for the position of Accountant / Treasurer

Performance of our financial team is vital to both our operational and strategic performance, contributing to efficiency and profitability in everything we do. Finance at L'Oréal is at the heart of the decision-making.

Key roles and responsibilities:

·  Prepare cash flow forecast by collecting and analyzing relevant data from various departments (customer service, buyers, marketing and advertising, human relations, etc.), perform plan/fact analysis and communicate on key evolutions to senior management
·  Prepare forecasts of the foreign currency exposures, support the Group in setting up the foreign exchange risks hedging
·  Maintain relationships with banks in line with Group recommendations and guidelines
·  Manage cash collection from company’s retail stores with third party
·  Prepare an analytical review of Balance Sheet accounts, prepare statutory vs. IFRS adjustments and financial statements based on the accounting data recorded by Accounting Shared Service Center in Warsaw
·  Participate to accounting controls regarding Accounts payable, treasury, General Ledger & reporting, Fixed assets and Retail results and processes in close cooperation with the Shared Service Center
·  All the above responsibilities cover the Hungarian, Czech and Slovakian entity

Ideal candidate:

·  Has a good knowledge of accounting rules, standards and regulations and internal control principles
·  Is capable to follow the deadlines and manage priorities
·  Is rigorous and precise
·  Has strong technical skills along with the ability to analyze and draw conclusions from complex data
·  Speaks fluent English
·  Has PC skills (advanced Excel, SAP is an advantage) ","datePosted":"2019-08-08T07:27:46.416Z","title":"Accountant/Treasurer","occupationalCategory":"Finance","@context":"http://schema.org"} Accountant/Treasurer in Prague | Finance at l'oreal       .aurelia-hide { display:none !important; }      L'Oréal | Job Description
· 
· 
· 
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·  /*
·  Prepare cash flow forecast by collecting and analyzing relevant data from various departments (customer service, buyers, marketing and advertising, human relations, etc.), perform plan/fact analysis and communicate on key evolutions to senior management
·  Prepare forecasts of the foreign currency exposures, support the Group in setting up the foreign exchange risks hedging
·  Maintain relationships with banks in line with Group recommendations and guidelines
·  Manage cash collection from company’s retail stores with third party
·  Prepare an analytical review of Balance Sheet accounts, prepare statutory vs. IFRS adjustments and financial statements based on the accounting data recorded by Accounting Shared Service Center in Warsaw
·  Participate to accounting controls regarding Accounts payable, treasury, General Ledger & reporting, Fixed assets and Retail results and processes in close cooperation with the Shared Service Center
·  All the above responsibilities cover the Hungarian, Czech and Slovakian entity

Ideal candidate:

·  Has a good knowledge of accounting rules, standards and regulations and internal control principles
·  Is capable to follow the deadlines and manage priorities
·  Is rigorous and precise
·  Has strong technical skills along with the ability to analyze and draw conclusions from complex data
·  Speaks fluent English
·  Has PC skills (advanced Excel, SAP is an advantage) ","multi_location":[{"cityState":"","country":"Czech Republic","city":"","latitude":"50.0755381","latlong":{"lon":14.4378005,"lat":50.0755381},"location":"Prague","cityCountry":"Czech Republic","state":"","cityStateCountry":"Czech Republic","mapQueryLocation":"Prague","stateCountry":"Czech Republic","longitude":"14.4378005"}],"title":"Accountant/Treasurer","locale":"en_GLOBAL","ml_skills_mapping":[{"standardSkill":"Marketing & Advertising","nonStandardSkill":"marketing and advertising"},{"standardSkill":"Financial Statement Analysis","nonStandardSkill":"financial statements"},{"standardSkill":"Senior Management","nonStandardSkill":"senior management"},{"standardSkill":"Analytical Review","nonStandardSkill":"analytical review"},{"standardSkill":"Customer Service","nonStandardSkill":"customer service"},{"standardSkill":"Forex Trading","nonStandardSkill":"foreign exchange"},{"standardSkill":"Accounts Payable","nonStandardSkill":"accounts payable"},{"standardSkill":"Internal Controls","nonStandardSkill":"internal control"},{"standardSkill":"Cash Collection","nonStandardSkill":"cash collection"},{"standardSkill":"Human Relations","nonStandardSkill":"human relations"},{"standardSkill":"Fluent In English","nonStandardSkill":"fluent english"},{"standardSkill":"General Ledger Accounting","nonStandardSkill":"general ledger"},{"standardSkill":"Fixed Asset Management","nonStandardSkill":"fixed assets"},{"standardSkill":"Participate","nonStandardSkill":"participate"},{"standardSkill":"Operational","nonStandardSkill":"operational"},{"standardSkill":"Efficiency","nonStandardSkill":"efficiency"},{"standardSkill":"Accounting","nonStandardSkill":"accounting"},{"standardSkill":"Strategic","nonStandardSkill":"strategic"},{"standardSkill":"Analyzing","nonStandardSkill":"analyzing"},{"standardSkill":"Forecasting","nonStandardSkill":"forecasts"},{"standardSkill":"Treasury Management","nonStandardSkill":"treasury"},{"standardSkill":"Financial Services","nonStandardSkill":"finance"},{"standardSkill":"Retail","nonStandardSkill":"retail"},{"standardSkill":"Microsoft Excel","nonStandardSkill":"excel"},{"standardSkill":"Heart","nonStandardSkill":"heart"},{"standardSkill":"IFRS","nonStandardSkill":"ifrs"},{"standardSkill":"SAP","nonStandardSkill":"sap"}],"postedDate":"2019-08-08T07:27:46.416Z","educationRequired":"Bachelor","jobSeqNo":"LOREUS72083ENGLOBAL","ml_highlight":"Has strong technical skills along with the ability to analyze and draw conclusions from complex data. 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","jobVisibility":["external"],"applyUrl":"//career.loreal.com/careers/login?jobId=72083","ml_filtered_Skills":null,"location":"Prague","cityCountry":"Czech Republic","category":"Finance","mapQueryLocation":"Prague","ml_Description":"L´Oréal is currently looking for the position of Accountant / Treasurer Performance of our financial team is vital to both our operational and strategic performance, contributing to efficiency and profitability in everything we do. Finance at L'Oréal is at the heart of the decision-making . Key roles and responsibilities . Prepare cash flow forecast by collecting and analyzing relevant data from various departments customer service, buyers, marketing and advertising, human relations, etc , perform plan/fact analysis and communicate on key evolutions to senior management . Prepare forecasts of the foreign currency exposures, support the Group in setting up the foreign exchange risks hedging . Maintain relationships with banks in line with Group recommendations and guidelines . Manage cash collection from company’s retail stores with third party . Prepare an analytical review of Balance Sheet accounts, prepare statutory vs. IFRS adjustments and financial statements based on the accounting data recorded by Accounting Shared Service Center in Warsaw . Participate to accounting controls regarding Accounts payable, treasury, General Ledger & reporting, Fixed assets and Retail results and processes in close cooperation with the Shared Service Center . All the above responsibilities cover the Hungarian, Czech and Slovakian entity . Ideal candidate . Has a good knowledge of accounting rules, standards and regulations and internal control principles . Is capable to follow the deadlines and manage priorities . Is rigorous and precise . Has strong technical skills along with the ability to analyze and draw conclusions from complex data . Speaks fluent English . Has PC skills advanced Excel, SAP is an advantage .

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