About the role
KapitalHR is recruiting for one of its clients active in the utilities and automation equipment industry, a person to fill the position of Finance Director
Responsibilities
Responsibilities
- Leads and organizes the activity of the Economic Department;
- Establishes procedures for implementing the company's economic-financial policy
- Advises personnel with management functions regarding the way of applying the company's economic-financial policy and monitors its observance at all hierarchical levels
- Monitors the observance of fiscal legislation at company level
- Exercises preventive control regarding the legality of financial-accounting operations
- Produces the annual and semiannual budget project, broken down by departments;
- Verifies the execution of the budget project broken down by each department individually and requests correction proposals within the limit of the entrusted competence
- Provides support to the company's divisions, directorates, departments in analyzing their own budget indicators
- Ensures the resources necessary for maintaining the company's payment capacity
- Ensures the resources for the timely payment of the company's financial obligations toward the state budget
- Ensures the resources for the rhythmic conduct of the settlement operations with the company's suppliers and beneficiaries
- Prepares statements for the financial-accounting audit and for the control bodies
- Monitors the observance of the rules for preparing the accounting balance sheet
- Imposes measures for the appropriate keeping of the accounting registers and balance sheets, of the supporting documents
- Organizes the inventory of the assets
- Monitors the preparation of the supporting documents regarding the asset operations
- Carries out continuous documentation activity on economic-financial matters
- Prepares monthly/quarterly/annual financial reports intended for the sales teams (turnover, margin, costs analysis);
- Prepares monthly and presents to the general director reports comprising the company's financial situation (centralized P&L and per each division individually, cash flow, overdue debtors, suppliers to be paid, Working capital, stock rotation, calculates various economic-financial indicators…);
- Prepares reports for the bodies and organisms of the financial and control administration, banking, statistical:
Requirements
Requirements
- Specialized economic studies
- At least 5 years of experience in a similar position
Apply for this role
Fill in the form and attach your CV. We will contact you if your profile is a match.
Kapital HR
At the level of key roles, recruitment is not a volume process. It is a business decision with direct impact on the performance, stability, and direction of an organization.
