Director Financiar Bucuresti si Dambovita

RESPONSABILITATI

Clientul nostru este un grup multinational ce isi desfasoara activitatea in domeniul transportului, depozitarii si distributiei de gaz petrolier lichefiat (GPL). Dezvoltarea permanenta, cu cele mai eficiente instrumente, a facut ca Grupul sa fie unul din liderii europeni în distributia de GPL atat pentru uz casnic, cat si pentru uz industrial.

Director Financiar

Responsabilitati:
 Elaboreaza politica financiara si strategiile privind costurile si administrarea bugetelor;
 Organizeaza activitatea de analiza financiara conform nevoilor managementului si actionariatului;
 Urmareste realizarea activitatii de bugetare si previzonare a cheltuielilor operationale la nivel de companie;
 Organizeaza contabilitatea financiara si de gestiune conform legislatiei in vigoare;
 Raspunde pentru toate situatiile, raportarile si declaratiile periodice ce trebuie intocmite si depuse catre autoritati si actionari;
 Intocmeste studii de fezabilitate in situatia deschiderii unei noi unitati comerciale;
 Realizeaza calculul si analiza indicatorilor financiari de performanta a firmei;
 Urmareste investitiile departamentelor alocate si calculeaza rentabilitatea acestora;
 Previzioneaza in mod periodic cashflow-ul companiei;
 Verifica respectarea procedurilor financiare;
 Organizeaza activitatea de audit financiar intern;
 Coordoneaza relatiile cu bancile, inclusiv documentatii pentru finantari prin proiecte;
 Reprezinta firma la actiunile de control efectuate de inspectorii de specialitate;
 Gestioneaza si coordoneaza infrastructura departamentului din subordine din punct de vedere operational, resurse umane, patrimonial;
 Este responsabil de gestionarea aria de taxe si fiscalitate pentru companie;
 Este responsabil de asigurarea resurselor financiare din imprumuturi;
 Asigura consilierea managementului privind folosirea eficienta a resurselor financiare, optimizari costuri, implicatii fiscale.

CERINTE

DESCRIEREA FIRMEI

Total Business Solutions is the business partner for companies who wish to excel on the Romanian and SCEE market. To this end, we offer a complete package of services, which places our client companies in the best position to dominate their chosen field of operation through maximizing the efficiency and effectiveness of their employees.
TBS provides professional services in the area of Human Resources, including: HR Audit, Recruitment and Executive Search, Personnel Evaluation Psychological Cognitive Abilities Tests & CPI, Organizational Consulting, Career Management, Training.
TBS developed two services, the HR Audit and Manager Integration Process, together with an American USAID volunteer; projects that had a very good impact on the Romanian market.
The experience and background of Total Business Solutions consultants would be of real and significant help for the current activity and future development of client s company. Our successes are in Recruitment&Executive Search, HR Audit and Personal Evaluation.
What TBS offers is not only top quality results, but also a comprehensive consultancy process that will meet the goals and objectives of our clients. TBS will support the client in his decisions, from the definition of his needs and the establishment of the factual situation, through to and including the selection of optimal solutions and the implementation of results.
TBS has a broad experience in start-up and green-field projects in a variety of industries.
TBS is equipped and prepared to meet short-advance-notice assignments; in our fast-paced business environment, the promptness and quality of our response to our clients needs is what makes us substantially different in Romania.

Contact/Info:
Address: 108 Matei Basarab St, Bloc 74, 4th Floor, Ap. 54, sector 3,Bucharest
Tel: +40 21 320 60 27
Fax: +40 21 323 70 15
E-mail: tbs@tbs.ro
www.tbs.ro
Contact Person: Ms. Daniela Necefor, Managing Partner