Assistant Financial Controller
Current- Job profile: Managing the controlling, finance planning and analysis (FP&A) department of the local branch of KATERRA, a leading Silicon Valley, Construction-Startup. From opening its doors in 2019, it’s projected to.
- Prepare annual and quarterly financial statements (US GAAP and IFRS)
- Review and analysis of the Projects budgets
- Prepare & present monthly financial reports, with a complete analysis of cash flow cycle, expenses trends and variations, prepaid and accruals, additionally to a review and analysis of all budget / actual’s deviations
- Management and Control of all activities related to Credit Lines (Letters of Credit, Bank Guarantees, Loans and refinancing)
- Preparation and analysis of the VATAchievements: