- Organizing and supervising the financial/controlling department.- Preparation of the annual budget.- Analyses of variance and evolution of performance and financial actual indicators compared to the budget / previous periods and forecast; Developing and proposing corrective measures in the case of negative actual/budget deviations;- Supervision of accounting transactions in order to ensure proper classification of transactions according to the profit/cost centers;- On-time delivery of monthly and quarterly reporting packages according to the official reporting-time-schedule;- Quarterly forecasts for cash flow, balance sheet, P&L and CAPEX.- Providing the management with regular updated business information & financial expertise as necessary

The company had around 50 employees and activates in Manufacturing and Production industry;The main responsabilities I had in this position were related to Debt accounting;Cost accounting;Vendor and customer accounts management;Liquidity management;Payroll accounting;Prepare quarterly and annual tax refunds and tax reports as required by law;