Finance Director

Main objectives / key responsibilities:

• Organize and administrate all daily accounting activities;

• Prepare monthly and yearend financial accounts according to generally accepted accounting principles and group guidelines;

• Prepare annual budgets and forecasts in conjunction with internal partners;

• Assure that financial reporting standards and group guidelines are met.

Tasks: organize and execute the following tasks:

• Posting of payables and receivables;

• Credit control and management;

• Posting of payments and reconciling bank accounts;

• Posting of credit card payments and reconciling;

• Preparing an analysis of expenses if required;

• Posting of salaries and related expenses;

• Posting of assets and preparing of asset table;

• Reconciliation of intercompany accounts with affiliated companies;

• Preparing monthly financial results including journal entries;

• Preparing the detailed yearend audit files & regulatory requirements and filings;

• Preparing a complete monthly reporting package for the corporate office;

• Preparing annual budgets and forecasts in conjunction with internal partners;

• Proactively providing management information and presenting proposals to improve overall performance;

• Providing various adhoc analyses and reports to local management regional and corporate offices;

• Communicating with regional office corporate office banks auditors and tax advisers;

• Proactively preparing reports and suggesting measurements to the local management that help to improve the profitability of the business.

Requirements:

• Bachelors degree in accounting;

• Proven accounting and controlling experience;

• Excellent technical knowhow: Microsoft Office (in particular Excel) ERP systems (accounting);

• Structured and accurate;

• Good communication skills in English (spoken and written);

• Strong analytical skills and sound understanding of the business environment;

• SAP knowledge will be favorable.