Local Finance Director

Responsibilities

• Supervision and coordination of local Finance/Accounting, Procurement and Commercial Order Processing teams and their monitoring and evaluating of work performance.
• Responsible for monthly closing of accounts and reconciliation of key accounts, payroll, accrual, depreciation and deferral.
• Monthly CFO closing and Company Reporting Tool (CRT) update.
• Financial transaction for all business units, profit centres and cost centres according to TR guidelines and review of banks transaction and all company bank reconciliation.
• Financial reporting according to corporate and regional head office requirements and reporting deadlines.
• External Annual Audit and further process improvement to meet deadlines (deliverable is local GAAP audit report).
• Budget control, coordination with BFM, cash flow and GBT updates.
• Investment controlling and CAPEX reporting.
• KPI systems, analysis and ...