Overall responsibility for financial reporting and strategic management, including Group reporting and budgetary control requirements. Preparation of statutory financial statements, budgets, cash forecasting, monthly variance analysis, capex appraisals, reconciling inter-company accounts, review transfer prices, liaising with auditors. Manage all tax compliance requirements including corporate tax, VAT, payables obligations. Administration of all financial management systems, evaluation and integration of new applications, ongoing maintenance of the corporate ERP system. Develop highly skilled accounting and financial management team to achieve established objectives. Key Achievements: - Strategically restructured financial reporting processes in accordance with organizational changes. - M&A activity led to 3 successful acquisitions and merger of 9 companies.
Responsible for managing financial team and making commercial decisions, leading the preparation of financial statements and reporting into the group function. Contribute to development of the company strategy and planning as well as being operationally focused. Maintain a close relation with banks providing funding to the operation as well as working towards improving the borrowing conditions. Implementing two large ERP systems, using SQL Server to manage database. Negotiating and communicating with contractors in order to build and technologies two main warehouses and a large truck fleet. Design, planning and execution of supply chain activities and inventory management. Start to implement quality control procedures. Key Achievements: - Helped double growth in 2 years. - Successfully negotiated 12 million Euro of funding for company. - Planning and execution SAPARD co-financing project in amount of 4 million Euro for warehouse modernization including equipments, machines, software development (SAP)
Ensured that accounting systems, information, pricing are in compliance with the requirements of regulations. Reviewed variances and their impact on the profit and loss account, prepared budgets and forecasts.
Preparation of statutory financial statements, manage all tax compliance requirements including corporate tax, VAT, payables obligations.