Finance Manager/CFO - Member of top management of a company
Motor-Presse Bohemia s.r.o.
Total years of experience :20 years, 3 Months
Key Achievements
• Managing a major restructure of the finance department, introducing new job descriptions and workflows to improve efficiency and productivity
Responsibilities
• Playing a pivotal role in the preparation of financial and management accounts for the company with additional responsibility for budgeting, forecasting, cash flow management and reporting
• Ensuring accuracy and attention to detail when preparing BS, P&L statements and liquidity reports and when analysing and managing revenues and expenses
• Responsible for the management of the receivables and payables ledgers, CF control and CAPEX management
• Coordinating the activities of the other members of staff in the Finance and IT departments, reporting to the HQ in Stuttgart and liaising with auditors, tax advisors and the financial office
• Overseeing inter-company accounting and consolidations, completing the ABC audit process and implementing IAS/IFRS using Magnitude reporting software
Key Achievements
• Supporting decision making processes by all parties involved through the communication of complex financial analysis data to asset managers and lawyers
• Successfully streamlining payment processes and implementing more robust internal controls for accounts reconciliation
• Substantially improving auto finance businesses dealer payment process in the capacity of Project Team Leader
• Advising corporate management on the adequacy of payment processes systems leading to the subsequent re-implementation of the system
Responsibilities
• Fully accountable for the management of the finance department including managing the receivables and payables ledgers, budgeting, analysis and forecasting
• Preparing financial and management reports for other entities within the SYNECTA Group involving extensive analysis, forecasting, monitoring and reporting activities
• Maintaining the balance sheet, P&L account and cash flow statement with the primary focus on ensuring compliance with Czech accounting standards
• Establishing and maintaining effective channels of communication with the HQ, auditors, tax advisors and the financial office and presenting results to senior management and shareholders
• Performing costs and key performance indicators analysis, producing Executive Management Review Packages and presenting findings to senior management
• Preparing reports to summarise and forecast company business activity and financial position in areas of income, expenses and earnings