Wednesday, May 31, 2017

Finance & Admin Manager

Main Tasks and Responsibilities: Supervises and executes all needed actions to guarantee the correct management of the accounts Prepares profit and loss statements and relevant reports for Global HQ and the Regional Manager Compiles the yearly budget for industrial operations and periodically monitors financial transactions tracking them against the budget Prepares the yearly balance sheet in compliance with local rules and company standards Calculates all taxes (corporate, labor, VAT, etc.) prepares reports and files declarations within stated deadlines Manages the relationships with the chartered accountant and financial auditors Provides guidance and consultancy on legal, fiscal, financial and accounting policies and regulations Supports the Finance HQ department in finding financial solutions and opportunities to improve the company’s position and reduce expenses Manages the relationship with banks, supports the Finance HQ department in negotiating financing solutions to guarantee cash flow Provides support in managing the relationships with third parties and local authorities Ensures productive and efficient office operations, taking charge of utilities and service contracts, reception services and facility management

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