Finance Manager SEA

• Accounting standards/principles
• Accounting systems
• Planning and control processes and techniques
• Risk Analysis
• Tax management
• Transfer Pricing
• Decision Making
• Strategic visioning
• People management
• Accuracy
• Collaboration
• Impact

• General daily accounting on SAP supervision;
• Ensures formal and substantial compliance to local accounting regulation and monitors the production of periodic financial reports; ensures that the results reported comply with generally accepted accounting principles and financial reporting standards (IAS/IFRS);
• Elaborates Group Reporting Package in compliance with IFRS and within Group deadlines and managing the relation with Audit company;
• Elaborates local statutory financial statements and consolidated financial statements under IFRS in compliance with legislation, company rules and timing guidelines and managing the relation with audit company;
• Provides advice to improve accounting management systems and procedures, and initiates corrective actions, if necessary, to ensure compliance and data accuracy
• Elaborates monthly reporting submission to Headquarters in compliance with Group deadlines and propose corrective actions if necessary
• Acts as internal tax advisor in the defined tax area and coordinates resolution of tax issues ensuring the compliance with tax laws ad regulations
• Identifies tax opportunities and risks of non-compliance, proposes measures to mitigate tax risks
• Ensure company Tax compliance under local regulation and under Transfer Pricing OECD regulation
• Ensure company Legal compliance
• Any other activities connected with accounting and tax compliance
• Monitors the economic-financial KPIs to analyze and understand the performance of Company, to support organizational financial goals;
• Monitors and analyzes monthly deviation compared to budget and previous period in order to address corrective actions and to be timely shared with Head Quarter Controlling Team;
• Performs monthly profitability analysis, looking at sell-out price (in comparison with budget assumption and previous period), sell-out mix, variable costs impact;
• Analyzes and proactively contributes to keep under control working capital management;
• Performs activities required for providing monthly reporting figures, as production variances calculation, inventory evaluation (FIFO calculation), expenses accruals;
• Performs Full-year Budget and periodic forecasting activities in collaboration with the local Management and Head Quarter Functions;
• Guarantees material masterdata accurancy in SAP necessary for Group Costing elaboration.
• Monitors daily cash balances and determines cash requirements needed for the branch to cover losses and payments
• Evaluates the appropriate payment instrument for the situation, verifies that all necessary authorizations are in place, both formally and substantively, and that its issuance is executed
• Ensures proper accounting in SAP of bank transactions performed. Ensures that supplier banking information and coordinates are maintained and updated in accordance with compliance regulations
• Monitors the operational management of currency transactions, according to agency information on market exchange rates and shares with local Finance the guidelines on collection and payment conditions;
• Monitors a company's expenditures and profits regularly, ensuring effective cost management and making recommendations to management to maximize profits; (payment terms are decided by the purchasing or commercial department
• Manages the relationship with banks, negotiates conditions and credit facilities
• Manages FX risk and hedging activities
• Prepares accurate cash flow forecasts to foresee the company's cash needs

Adecco