Business/Financial Controller
Aquis Group it is an internationally company with more than three hundred employees at locations in Switzerland, Austria, Germany, Italy and Romania. Aquis has 25 years of experience in the development and manufacture of innovative, technically sophisticated and proven electronic solutions in the field of sanitary technology. Aquis Systems combines mechanical design, electronics and software development for the creative transformation of ideas into intelligent and successful products. The result is state-of-the-art system solutions in the field of sanitary technology, networked water systems and intelligent, mechatronic systems.
We are seeking a talented and experienced Financial Controller to join our team. As a Financial Controller, you will play a key role in overseeing our company's financial activities and ensuring
What we need you to do:
Treasury:
- Update of Liquidity report on daily base;
- Twice a week proposal of payments in multi-currency EURO/ RON/USD based on data from ERP – monthly reconciliation on bank accounts with accounting departments, adjustment of bookings in the ERP if necessary, back up person for bank statement bookings;
- Other reports for management in relation with treasury.
Controlling:
- Follow up of procedure for approval of invoices: cost invoices, investment invoices;
- Monthly report of CAPEX: upload data from ERP system actual vs Budget;
- Calculate production hourly rates for various project and update them into ERP system, alignment with BOM routings
- Gross margin report analysis on monthly base;
- Cost center reporting on monthly base; Early update for Budgeting process
- Standard cost calculation into ERP system / check deviation on monthly/ quarterly base
- Intercompany prices update into ERP system base on TP policy
- Follow up of internal project update in the ERP system, alignment with project manager for budgeting of projects.
Reporting:
- Checking of balance sheet / P&L account before end month closing according to procedure, prepare data for consolidation;
- Follow up accruals , adjustment on P&L balance sheet;
- ERP / Business reporting tools;
- To support the whole team of finance to improve ERP process.
Qualification & Experience
- University degree in Finance or Accounting;
- Experience in Finance / Controlling minimum 3 years;
- Advanced knowledge of English mandatory, German is a plus;
- Experience with any ERP system, preferred Infor LN ( Ex BAAN);
- Good command of MS Office applications - Excel;
- Good interpersonal skills and communication, dynamic team player
What we offer
- Variety through working in interdisciplinary project teams.
- International customer and supplier structure.
- A work environment where your opinion matters, and your expertise is valued.
- Being part of a professional, young and dynamic team.
- Continuous growth, learning, and self-development opportunities.
- Benefit from a fair and dynamic reward package that recognizes your performance and potential (Competitive Salary and Meal Vouchers, Holiday Bonuses (Easter, Christmas), Additional Bonuses, Private health insurance).
If you are a detail-oriented financial professional with a passion for accuracy and compliance, we would love to hear from you. Join us as a Financial Controller and take the next step in your career!
Contact
Human Resources
Department
Phone number : +40 747 229 027