Chief Financial Officer

Lugera & Makler SRL

01-10-2014 | EXPIRA LA 31-10-2014

Job suspendat de catre administratorul site-ului

RESPONSABILITATI

 Planning, organizing, managing and controlling the accounting and financial activities to meet the company short and long- term goals;
 Implementing the holding’s financial strategy and applicable statutory policies and procedures;
 Monitoring the proper application of financial-accounting and fiscal demands as well as the holding’s requirements;
 Developing and implementing strategies and policies for reviewing, adjusting and implementing short and long-term financial plans;
 Preparing long-term financial forecasts by working with other management team members;
 Leading the effort in the planning and preparation of the annual budget;
 Monitoring and working closely with the company management to make sure that budgets and financial plans stay within approved levels;
 Preparing monthly financial reports and related analyses on a timely basis;
 Supervising the company's payment capacity and planning the cash-flow;
 Issuing quarterly balance sheet and P/L in line with IFRS standards and sends them to the holding management as planned to consolidate account;
 Making sure the accounting of revenues and expenses are performed in an accurate, efficient and timely manner in conformity with GAAP;
 Making sure the company has the proper funding to carry out the ongoing and future commitments;
 Keeping a strict control over expenses;
 Establishing and maintaining effective relationships with bank institutions, auditors, competent fiscal authorities and other relevant financial factors;
 Monitoring and controlling the calculation and on-time payment of tax liabilities;
 Regularly reviewing debt portfolios and plan for the future financing requirements and stability of the company by preparing and recommending loan applications for approved programs and efforts;
 Coordinating the preparation for external audits and filing of tax return and ensure proper maintenance of accounting records and documentation in compliance with statutory requirements and Company policies.
 Coordinating and supervising the professional activity of the employees in the financial-accounting, controlling and treasury;
 Setting duties and responsibilities to the team-members according to their job description;
 Identifying training needs for the subordinates and facilitating professional improvement;
 Appraising performance and makes proposals for rewards, sanctions or promotions.


CERINTE

 Bachelor’s Degree in accounting and finances;
 Related MBA desirable;
 7+ year experience in accounting and planning;
 3+ year management experience;
 Fluent in English.
 Proficient in MS Office applications (Excel, PPT, Word and others);


DESCRIEREA FIRMEI

"...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."