Financial Controller
Core
Own daily cash flows, monthly closings, liquidity forecasts, and budgeting/forecasting for an international e-commerce gifting platform.
Role type
Senior Financial Controller (IC)
Builds
Monthly financial reports, liquidity forecasts, and budget/forecast models.
Domain
E-commerce / Payments / Gifting
Required skills
Financial management, Month-end closing, Reconciliation, Cash flow forecasting, Budgeting, Power BI, Excel, System integration
Preferred skills
Exact ERP, Adyen, Trade, Intersolve, ePay
Technologies
Exact, Power BI, Adyen, ePay, Trade, Intersolve
Responsibilities
Manage debtor and creditor administration, execute payment runs, reconcile bank statements, perform month-end closing with external accountant, prepare VAT returns, monitor non-redemption reports, build and optimize Power BI dashboards.
Seniority
Senior, hands-on IC