Position reports to:  Financial Controller

Key Results Areas & Contributions

Management

• Month end closing tasks planning and follow-up
• Control in place to detect potential SOX and financial accounting issues; timely review of group internal policies changes and SOX controls
• Control in place to detect potential tax and financial accounting issues; permanently keep updated with latest legislation changes in order to correctly implement them

Business / Financial

• Weekly and monthly review of the working capital management; comparison vs. BP, RE and PY for absolute figures and days calculation
• Supervise the quarterly preparation of CIT (reconciliation of provision Fixed Assets, Bad Debts, Stock) and monthly review of companies corporate tax (VAT, Withholding tax and all local specific Romanian taxes)
• Monthly comparison of the data between ERP and BCS; ensure data transfer is accurate
• Ensure cash forecast accuracy for short, medium and long term
• Liaise with Shared Service & Admin Support to ensure proper process in place for booking, monitoring and invoices payments

People development

• Provide assistance where necessary for all stakeholders in financial accounting area
• Ensure consistent process of development planning and execution
• Encourage culture of rewarding performance and proactive management of underperformance

Leadership

• Challenge current processes/practices identifying improvements where applicable
• Review monthly variances to gain full understanding and drive change

Relationships

• Liaise with Head Office and auditors on regular and ad hoc requests and issues

Growth & Innovation

• Review current processes with a view to continuous improvement with the business function & Finance function
• Create work models in order to save time and ensure accuracy

Eligibility Criteria, Values, Skills

Eligibility Criteria

• University degree (economic studies)
• 10-12 years of experience in accounting and finance
• 2 years of managerial experience
• Very good knowledge of local GAAP & IFRS
• Strong working experience in local taxation
• Good understanding of cash management and treasury issues
• Excellent computer skills
• English – advanced level

Values

• Authenticity
• Excellence
• Learning
• Caring for our people
• Performing as one
• Winning with customers

 Core competencies

• Planning, organizing & time management skills
• Data analysis/ analytical skills       
• Strong interpersonal and communication skills including change management
• Ability to adapt leadership style to different audiences

 Technical competencies

• IFRS/IAS relevant knowledge
• Knowledge and interpretation of financial legislation                                                                   
• IAS/RAS  and tax relevant knowledge
• SAP, BCS technical Knowledge
• Tax relevant knowledge
• Planning and Forecasting
• Knowledge and interpretation of policies, processes, procedures and systems

If interested, please apply here:

http://www.coca-colahellenic.ro/Careers/