Financial Controller/Manager

• providing and interpreting financial information
• management of corporation income tax, VAT and other applicable indirect taxes
• assures compliance with legal national requirements
• monitoring and interpreting cash flows and predicting future trends
• analyzing change and advising accordingly
• build and maintain the system of internal control – financial guidelines and SODA (Schedule of Delegated Authorities) update
• Implementation of Group guidelines
• Communicate to management about any possible deviations proposing corrective measures
• Preparation and completion of CAPEX acquisition request to Group Management including assessments of return from investment and follow up of these assets in books&reporting
• formulating strategic and long-term business plans
• facilitate the way of achieving the strategic goals of the Group
• researching and reporting on factors influencing business performance
• producing accurate financial reports to specific deadlines
• timely and accurately summarization of business performance in monthly Narrative (Summary report)
• analyzing competitors and market trends
• managing a company's financial accounting, monitoring and reporting systems
• participation in training and use of Hyperion/HFM for group reporting. Budget and planning and in parallel use of QAD system
• developing financial management mechanisms that minimize financial risk
• conducting reviews and evaluations for cost-reduction opportunities
• liaising with auditors to ensure annual monitoring is carried out
• developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Tax Office
• managing budgets
• arranging new sources of finance for a company's debt facilities
• Credit management in accordance with Group guidelines
• supervising, coordinating, coaching and motivating staff of financial department
• keeping abreast of changes in financial regulations and legislation
• Other ad hoc tasks arisen from Company /Group business needs