Financial Director
Adaugat: 2 zile în urmă
Undelucram.ro
Financial Director
Adaugat: 2 zile în urmă
Undelucram.ro
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Undelucram.ro on behalf of: Adecco RomaniaOur customer is a leading electronics manufacturing and engineering company specializing in the design, production, testing, and maintenance of advanced electronic systems, cable assemblies, and testing solutions for the aerospace and defense industries. The company serves international clients and operates in a highly regulated environment, focusing on quality, innovation, and operational excellence.At least ten years’ equivalent working experience (as full-time employment), CFO or Financial Director experience is preferredAccounting, Economics or Finance bachelor’s degreeExperience working for a manufacturing company and familiar with inventory processes – an AdvantageKnowledge of Romanian accounting principles and taxation High level experience in Microsoft OfficeCapability to quickly understand new technologies and situationsFluent in Romanian and in English Language at professional level (reading, speaking and writing)Ability to respect deadlines Experience in managing a finance team of more than 6 employeesNice to have:Experienced with an ERP systemCertified accountant (CECCAR)Communication skills with international entitiesWorking with foreign headquartersPersonal Skills:High level of analytical reasoning and logical thinkingDeveloped analytical skills, accuracy and attention to detail Strategic thinking and results-oriented Risk Management (prudent, anticipatory and control and compliance-oriented)Good planning and organizational skills, effectively managing priorities and resources Team player, collaborative workResilience and adaptabilityAble to adapt to new situations and apply knowledge to solve issuesAbility to work under pressure and prioritizeGood communication and negotiation skills Proactive attitude in critical situationsProfessional integrity and ethics (adhere to high ethical standards and promotes decision-making transparency)Report to the CEOManaging the finance department (approximately 6 employees)Develop the company's strategy and policy in the financial-accounting fields, and in accordance with Head Quarter principalsPrepare the annual budget of the company, and actual vs. budget analysis on a quarterly basisPrepare the cash flow budget and analysis actual vs. budget monthlyMaintain forecasts for P&L and Cash flow on a quarterly basis Coordinates all financial and accounting statements in accordance with the legislation in force (Romanian GAAP and US GAAP).Responsible for maintaining the company's payment capacity (liquidity, solvency);Coordinate the payment of salary rights, taxes, suppliers and creditors within the established deadlines;Manage the Company costs within budget limitsPerform high-level analytical analysis for production activity to identify unusual activities on a monthly basis Organizes the inventory of the company's assets and periodic revaluation of the assets in accordance with the legislation in force;Maintains inventory levels in according with budget and forecast, including inventory turn over and trends based on demands from the business teamExamine accounting records, process and interpret financial dataCollaborate/report also to the parent company's finance department Prepare quarterly financial reporting required by the groupResponsible for relation with the banks Manage internal and external audits Show more Show less
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