Job Description
- Providing leadership, direction and management of the finance and external accounting team - work organization, support, quality control of processes and timely reporting
- Monthly management reporting - 4 entities (schedule, local books verification, accruals calculation, cash flow, CAPEX, Group reporting)
- Analysis of budget variances - reports and meetings with Headmaster and the Group
- Managing the processes for forecasts and budget- cooperation with departments and Headmaster, reporting data to PBCS, meetings with the Group
- Statutory, Group and tax audits - providing data and process coordination
- Financial statements verification
- Cooperation with external tax and legal advisors - contracts verification, tax issues, managements resolutions
- Financial statements reconciliation to the Group reporting
- Monitoring the process of debt collections
- Approval of the bank transfe...