Subregional Finance Manager
Main Tasks
- Compile and analyse financial information to prepare financial statements including monthly reporting for a family-owned business and annual accounts for local and group audit
- Reconciliation of local audit reports to German GAAP
- Ensure financial records are maintained in compliance with accepted policies and procedures
- Make certain all financial reporting deadlines are met internally and externally
- Management of the P&L and Balance sheet to the prepared stage to pass to Group
- Cost centre reporting and communicating to the business units
- P&L analysis against forecast and variances
- Travel & Entertainment reporting, tracking and communication
- Cost and Purchase controls and process including monthly rolling forecast
- Monthly Balance Sheet preparation, reconciliation and posting (Prepayments/Fixed Assets/Accruals)
- Reporting and liaison regarding local regulations for all countries
- Cash forecasting
- Liaison with the banks
- Prepare for financial audit and coordinate the audit process
- Ensure compliance with relevant laws and regulations and integrity of financial data
- Present data to Finance and non-Finance colleagues on a regular basis
- Act as a consultant and provide relevant data and knowledgeable feedback to the business when required to also include project work
- Management responsibility for the Finance Team to include coaching and mentoring