Earthworks Manager

Our Client, a renowned international company and leader in its industry, due to their expansion on Serbian market, Adecco is seeking qualified, professional and motivated candidates for the position:

Financial Controller

Purpose:

To ensure proper and efficient accounting, financial, tax and controlling practices within the company for the following markets: Serbia, Romania and Bulgaria.

To report to upper management any deviation vs. targeted economic performance and/or vs. local tax regulations.

Main responsibilities:

SERBIA

Accounting

Create, implement and maintain a documented system of accounting policies and procedures

Oversee the accounting operations of the company. Check the postings and the trial balance

Process payroll in a timely manner and periodic bank reconciliation with accounting (at least monthly)

Maintain the chart of accounts and an orderly accounting filing system

Maintain a system of controls over accounting transactions

Coordinate the provision of information to external auditors for the annual audit

Monitor debt levels and compliance with debt covenants

Comply with local, state, and federal government reporting requirements and tax filings

Issue timely and complete financial statements

Coordinate the preparation of the corporate annual report.

Finance

Manage the credit control of customers (approval of new customers, setting up credit limit, authorization of delivery to risky customers)

Ensure that accounts receivables are collected promptly, that all approved sales discounts or claims are correctly accrued and documented, and that required debt payments are made on a timely basis according to contractual payment terms

Manage the payment to the vendors

Create and follow-up a rolling treasury forecast

Manage relationships with the banks, participate in selection of banks to work with, negotiate conditions

Manage the treasury position in relationship with the banks

Controling and Reporting

Prepare the annual budget, any requested forecast and business plan

Prepare the monthly, quarterly, yearly and ad hoc reports according to IFRS

Continuously analyse business performance versus budget and forecasts; recommend improvement action plans

Define and prepare relevant key performance indicators

Provide any financial analyses: product / customer profitability, pricing decisions

Manage HFM entry and other reports e.g. STAR for the Region or for the Group

Organize the internal control in cooperation with the external auditors

Follow up lawsuits

ROMANIA

Manage insurances, in relation with Group Dpt.

Review and check the main financial reports issued by the company: treasury forecast, monthly reports

Support the local team to decrease the working capital needs, especially through an efficient credit management

Follow up lawsuits

BULGARIA

Manage insurances, in relation with Group Dpt. – negotiate local contracts

Create, update and follow up a rolling treasury forecast

Perform a monthly review of general ledger with the accounting firm and management

Check and finalize the monthly and yearly reports (Excel files)

Manage HFM entry and other reports e.g. STAR for the Region or for the Group

Support the local team to decrease the working capital needs, especially through an efficient credit management

Follow up lawsuits

Other duties may be assigned.

Requirements:

University degree in degree in business administration, finance and/or related fields, with strong accounting training and education

Minimum 5 years of related experience

Knowledge of local (Serbia) business and legal environment

Fluent knowledge of English

Advanced excel knowledge

Candidate’s profile:

Sense for accuracy and details

Acute business sense

Problem solving skills

Open minded, flexible, adaptable

Reliable, honest and transparent

Strong communication skills

Reliable person with strong interpersonal skills

Sound analytical skills

Our client offers you excellent working conditions with a possibility to further develop your professional knowledge

If you believe you are the right person for this position, please send your application letter and CV with a recent photo until 31^st of May 2013 to the following e-mail address:

[email protected], subject title: Financial Controller

Only short listed candidates will be contacted