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Multinational company, offering power generation and temperature control solutions to customers especially in the industrial area.
Job purpose:
In charge of all finance activities and manages the finance department for eastern Europe organization (Romania and Poland): management and statutory accounting & reporting, credit control, support to the business, tax, legal and procurement.
Responsibilities:
Keeping the accounts following both local and group accounting rules: bookkeeping activities, as well as documents filing;
Ensuring the compliance of accounting and reporting principles and processes with continental Europe and local GAAP and procedures;
Producing accurate management reporting and in particular, establishes month end P&L and Balance Sheet, within the required time-frame;
Ensuring proper analysis and justification of P&L and balance sheet accounts every month;
Producing monthly Balance sheet file reconciliations according to Group rules;
Producing weekly cash forecast;
Producing in relationship with the business annual budget, monthly forecast, weekly “flash” reports;
Producing accurate statutory accounts following local regulation and rules, within the required timeframe;
Responding to questions and requests from internal, external and tax auditors;
Developing best practice in use of M3, Tagetik and business information tools;
Providing AGMs with ad hoc analysis on finance and management accounts matters;
Producing timely tax returns and payments of taxes, answers tax related inquiries from the Group;
Producing the monthly VAT, Intrastat returns and all required local tax declarations;
Producing the statistics and other documents as per local requirements;
Managing tax issues, ensures the timely production of tax returns and payments of taxes, prepares tax reporting, answers tax questions from the group;
Defining with local management the optimum credit policies in terms of customer acceptance, payment terms, payment means;
Monitoring the credit risks: risk assessment, mitigation and follow up particularly on new customers, and decides on risk tolerance;
Optimizing the credit collection delay by working at increasing the awareness and implication of the commercial teams for the negotiation of payment terms and means;
Give guidance, manages, support the activities of the direct reports as required;
Responsible for annual appraisals and recommendation of training of staff according to procedures;
Maintaining management structure of personnel with clear responsibilities, using particular skills in advance;
Developing the sense of responsibility through tasks and authority delegation to team members.
University degree graduate – Finance / Accounting studies;
Over 5 years of experience in a controlling or financial analysis position;
Experienced people manager, displaying sound leadership skills;
Experienced in working in a multinational company with high level of reporting;
Track record in strategic transformation projects;
Able to offer financial consultancy at top level and across multiple organizations;
Business acumen – able to translate business drivers into financial KPI’s;
Effective communicator & transversal collaboration skills;
Excellent MS Office – especially Excel skills;
Advanced working level of English;
French is considered a plus;
Experienced in working with specific ERP’s.
"...Lugera - The People Republic, can I help you?
...enthusiastic and gregarious! ...helpful and present! ...young and
smart! ...ah, almost forgot: also good-looking!...
This is in a nutshell the Lugera - The People Republic team in Romania. Like our
colleagues in the Netherlands, the Czech Republic, Armenia, Poland and
Slovakia, we are a bunch of dedicated, happy people ready to face in a
natural, positive and friendly fashion all your challenges... a bunch of
people at the service of people, unconditionally!
You will find with Lugera - The People Republic the most wonderful HR company,
long-term commitment, full-time dedication on the job, as well as the most
extraordinary parties ever.
Whenever in need of a genuine & devoted long-term partner and friend, call
us! ...You will sense the eagerness in our approach to be flexible, highly
innovative, sharp, non-traditional, supportive and pro- active...! You
will feel we are here for you...!
...Thank you for calling Lugera - The People Republic! ... and paramount important:
THANK YOU FOR BEING THERE WITH US!
Address: 98 Vulturilor Street, Grawe Building, G, 1, 2, 3, 4, district no.
3, Bucharest;
mail to: office@lugera.ro;
Phone: +40 (0)21 3187120, +40 (0)21 3187120, 0800 0800 70 ,0800 0800 70 or
at office@lugera.ro.
In urma furnizarii datelor cu caracter personal, conform legii 677/2001
beneficiati de dreptul de acces, interventie asupra datelor, dreptul de a
nu fi supus unei decizii individuale.
Totodata aveti dreptul sa va opuneti prelucrarii datelor si sa solicitati
stergerea acestora.
Prin inregistrarea acestui curriculum vitae sunteti de acord ca Lugera &
Makler sa prelucreze datele cu caracter personal declarate.
Societate autorizata ca si Agent de Munca Temporara seria B nr. 0000010
din 31.10.2005, inregistrata in Registrul National de Evidenta a Agentilor
de Munca Temporara cu nr. 42."
