Site Finance Controller

at  Newcold

REQUIREMENTS:

• Bachelor’s degree in economics, business administration or Financial Management
• International Financial Reporting Standards knowledge
• Knowledge of accounting principles and income tax and VAT Romanian regulations
• Fluent in English
• Advanced Excel knowledge

• Coordinates the month-end closing process reporting to Finance Director CEE
• Prepares Monthly report, Weekly KPI’s, 12 month Rolling Forecast
• Owns the payroll payment process (analysis and administrative process)
• Prepares and monitors the regular Capital Expenditure Requests (not being Warehouse Projects) together with Finance Director CEE
• Supports the process of Budgeting / Forecast / Cash Flow preparation for the investment project, together with the Project Controller (Breda based) and the Project Director and controls it on daily basis.
• Reports project results in close cooperation with the Project Controller (in the lead) to Project Director and CEO
• Coordinates funding process with the bank
• Is responsible for VAT declarations for the Romanian entities and the compiling of the financial statements for the Romanian entities
• Works closely together with the Financial Shared Services Center and is doing the financial reporting and full Balance Sheet and P&L analysis
• Prepares Corporate Income Tax declarations, Real Estate tax declarations and any other tax declarations required by Romania law
• Coordinates the implementation of localization package to Oracle Netsuite