Finance Director
GRV North
Total des années d'expérience :22 years, 6 Mois
▪ Management, control and supervise all the company activities for GRV North Fruit Ltd and Green Valley Supermarkets Ltd on behalf of Bank of Cyprus Recovery Division.
▪ Establish all the necessary control systems and improve companies Profitability in such way to became profitable again.
Prepared and auditing all financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Assisted the upper management with formulation of annual budgets.
Prepared & presented monthly, quarterly and annual reports, recommended improvements in organization’s accounting and management practices.
During 12 months management was able to recover and re pay Bank of Cyprus Recovery Division the amount of € 3.873.000 for companies old debts.
Member of the Board of Directors
Leading a team of internal financial analysts for conducting internal audits, performing risk assessments, budget forecasting and cash flows supervision.
Computing financial ratios by analyzing monthly and yearly financial statements, balance sheet, cash flow statement, aged receivables/ payables listing on a periodic basis.
Formulating audit strategies, schedules and programs, perfecting audit methodologies for critical parameters and preparing summary review memo, detailing reports as well as recommendations for the board of directors and audit committee.
Analyzing key finance performance indicators/trends, such as financial ratios and cross division comparisons which, includes establishing financial benchmarks of acceptable performance and comparing the actual results to budget and initiating corrective actions.
Planned and evaluated all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete.
Managed overall accounting operations including payables, receivables, monthly reconciliation. Projected finances for long term investments and future projects of the company.
Prepared and auditing all financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Assisted the upper management with formulation of annual budgets.
Prepared & presented monthly, quarterly and annual reports, recommended improvements in organization’s accounting and management practices.
Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis. Prepared year-end schedules for audit.
Analyzed general ledger accounts, processed transfers, maintained record of all fund movements and ensuring all funds are managed properly.
Negotiated loans and credit lines with financial institutions, clients and suppliers, to extract highly favorable terms.
Supervise all the activities of the other companies of the group Consteel Industrial, Green Panel and Consteel Industrial Construction.
Weekly visit in all the companies running projects and liaison with Project Managers, clients and suppliers.
• Control Company Finance activities.
• Monthly Financial Statements
• Annual Budgets and follow up.
• Negotiated with Banks and suppliers.
• Annual Financial Reports.
• Control Company Finance activities
• Monthly prepare Financial Statements
• Annual Budgets.
• Annual Financial Reports.
• Supporting company General Manager.
In charge for the whole company finance activities and export to East Europe