MONTHLY AND QUARTERLY CLOSINGS:

• Guarantee the P&L integrity of the whole region and from a financial perspective.
• Monitor all expenses & commitment: prepare and justify accruals, follow up the ordering, invoicing, and approval process.
• Monitor the analytical allocation of all expenses with a particular focus on cost centres and internal orders.
• Produce a consolidated regional P&L and analysis by customers.
• Measure and analyse gaps between YTD results and budget / Prepare YTG analysis -> Rolling forecast & Landing.
• Follow up all budgets (Media, Communication, and General Overheads).
• Follow up the Capex budget and amortisation.
• Monitor and follow up with credit control team on any customer litigations.
• Reporting & consolidation: HQ and group, including Magnitude (Group reporting tool), SAP etc.
• Monitor, follow up and request intercompany invoices to all stake holders.
• Rebill any staffing & CAPEX cost shares, upon agreement negotiated by the Commercial / Retail team.

The main responsibilities of this position are: