Key Accountabilities:
Accounting, tax and treasury
•Ensure completeness of closings and annual financial statements on time, on quality and in accordance with CBI’s IFRS guidelines
•Monitor the daily cash flow
•Monthly tax declaration
•Lead the tax planning and roll-out of tax saving projects
•Organize the treasury activities, including dividends and loans
•Optimize cash management
Budget process and reporting
•Lead the role for asset and cash management for forecast, AOP and 5YO
•Ensure the transparency and accuracy of financial reporting to local management team and corporate team
•Key role in accounting, tax and internal audits
Key performance indicators
•Follow up trade working capital development
•Analyze and initiate projects to secure free cash flow target
•Follow up the finance key performance indicator (liquidity accuracy, OTD of financial reports) to support business decisions
•Ensure that all regulatory compliance is met
Team Management
•Foster a climate of teamwork and motivation within the team by encouraging entrepreneurship mindset
•Develop team members through assessment, training, coaching and delegation
•Ensure appropriate work environment for the team