Group Budgeting and Planning Manager
Full time Agricultura / Silvicultura / Piscicultura, Finante / Contabilitate,
2300 € 5 februarie 2010
Descrierea companiei
urnizam solutii extinse pentru proiecte de Resurse Umane inca din 2005. Adaptam cu succes noile tendinte in domeniul Resurselor Umane si utilizam creativ oportunitatile pe care le ofera mediul economic pentru atingerea target-urilor comerciale si de comunicare ale partenerilor nostri.

Munca noastra include solutii bazate pe analize si experienta, programe de implementare a strategiilor de retentie si motivare personal adaptate fiecarui partener, analize complete ale profilurilor candidatilor, selectia strategiei optime pentru implementarea fiecarui proiect, evaluarea si monitorizarea eficientei solutiilor propuse.

Aceasta se traduce in programe inteligente sustinute prin baze de date complete si complexe, aplicatii web, portaluri de informare si socializare, baterii de teste concepute si implementate impreuna cu fiecare dintre parteneri, campanii de marketing online si head-hunting.

Misiune: „ sa contribuim la indeplinirea obiectivelor partenerilor nostri prin abordarea celui mai important capital al oricarei companii; cel intelectual”.
Descrierea postului
Our client is a company committed to the Romanian agriculture, which can be an extremely profitable field, if patience, investment and skills are put to use. Among the numerous variables arising in agriculture, the company is a steady and reliable component, a back-up point for the agriculture field. Starting from the processing of the oleaginous plant' seeds for oil-production, cereals and oleaginous plants storage and trade, our client has expanded into agribusiness, enabling the contact between the large processors and the farmers, and providing security to both parties.

Essential job functions:
Responsible for: Budgeting an planning, client/credit control, treasury management

Preparing different reports for Board meetings
Coordinating planning, budgeting and forecasting
Participating in capital allocation (budgeting) decisions as financial modeler
Participating in forecasting and managing the cash flow (on a weekly/monthly base)
Participating in some major projects (activity based costing, Navision implementation – business plans for group divisions, implementing the KPI’s inside company, etc)
Preparation, consolidation and distribution of company budgets and periodic forecasts
Makes recommendations for improving the financial operations and the financial position of the company;
Manages design and implementation of systems and processes supportive of the budget development and approval process while maintaining integration with other systems and processes
Monitoring business performance, define, evaluate and improve financial KPIs
Develop, implement and maintain financial policies, procedures and systems to ensure financial reporting accuracy and asset protection
Coordination of monthly closing process
-revision the monthly end adjustments ( accruals, provisions for payables, receivables, inventories, fixed assets)
-reconciliation of balance sheet accounts
-preparation of monthly reporting (Balance sheet, Profit and Loss Statement, Cash Flow/ by entities)
- deferred tax calculation
- inter companies reconciliation statements
- analyses the variance and evolution of performance and financial actual indicators compared to the budget / previous periods and forecast;
- preparation of consolidated financial statements
- supervision of accounting transactions in order to ensure proper classification of transactions according to the profit/cost centers
- cost centre analysis against budgets, forecasts;

Client/Credit Controlling, Business controlling

monitor the budget by reviewing reports and accounting records to determine if allocated funds have been spent as specified;
providing reasons for the variations in case of deviations between the approved budget and actual performance and developing corrective measures in the case of negative actual/budget deviations;
design projects financial scores templates in compliance with corporate Planning & Performance Management guidelines
Advises management on financial resources, trends, and the results of operations
Examines and analyses accounting records to determine financial status of the company;
Makes recommendations for improving the financial operations and the position of the company;

Treasury Management

Reviews the cash position of the Group and plans the maintenance of adequate funds through cash and other financial forecasts.
Coordinates a team that: prepares estimates and forecasts of cash budgets and requirements
Supervises cashing activities including the examination of accounts payable invoices
Making recommendations for the investment of the company’s surplus funds and manage a loan portfolio.

Cerintele postului
Specific knowledge, skills and abilities:

Sound understanding of agribusiness sector (is a plus)

Business knowledge, skills and abilities:
Leadership and team building skills
Cost and budget management
Negotiation skills
Excellent communication skills

Education and experience:
Bachelor degree in economical area
At least 3 years experience as budgeting and planning management position or finance controller
Previous experience in ERP systems implementation is a must.
Very good MS Office Skills

Personality features:
Pro-active team player
Flexible and self-motivated
Goal and result oriented
High level of commitment and accountability to get the job done

Other requirements:
Driving license, and flexibility for traveling.
Toate anunturile postate de compania ABC HUMAN CAPITAL
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