Cfo
Current• Reporting according to local GAAP, IFRS and management principals, reporting to international financial institution (EBRD)• Securing compliance with legislation and internal rules• Financial planning and forecasting• Treasury: secure liquidity by cash flow planning (short- and long-term), interaction with financial institutions, obtaining the best financing offers• Investment projects assessment • Developing finance modeling for the projects• Implementation of ERP and… Show more • Reporting according to local GAAP, IFRS and management principals, reporting to international financial institution (EBRD)• Securing compliance with legislation and internal rules• Financial planning and forecasting• Treasury: secure liquidity by cash flow planning (short- and long-term), interaction with financial institutions, obtaining the best financing offers• Investment projects assessment • Developing finance modeling for the projects• Implementation of ERP and budget systems• Introducing KPI system • Implementation of corporate standards and internal control system• Defining company’s pricing strategy• Managing annual audit process (Big 4)• Transfer pricing• Supervision and development of finance and accounting staff (controlling, accounting, payroll, treasury with 6 direct reports and 100+ overall finance staff). Show less