Experience

Factcool

• Slovakia
• Apparel & Fashion
• 1 - 100 Employee

• Finance Manager

  • Aug 2017 - Present



Karhof Carrosserieën Assen

• Netherlands
• Automotive
• 1 - 100 Employee

• Chief Financial Officer

  • Aug 2005 - Jul 2017

  Key responsibilities:- Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with accounting principles- Develop, implement, and ensure compliance with internal financial and accounting policies and procedures- Ensure that all statutory requirements of the organization are met- Prepare all supporting information for the annual audit and liaise with the Board's Audit Committee and the external auditors as necessary- Document and maintain complete and accurate supporting information for all financial transactions- Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, etc.- Reconcile bank and investment accounts- Review monthly results and implement monthly variance reporting- Manage the cash flow and prepare cash flow forecasts - Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll- Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation- Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriate- Assist the Executive Director and the Board Treasurer with financial reporting as required at Board meeting and the Annual General Meetings - Establish guidelines for budget and forecast preparation, and prepare the annual budget - Evaluate the need for new technology to meet the organization's financial data processing, control, and reporting requirements- Oversee the management of all leases, contracts and other financial commitments- Monitor all legislation relevant to the organization (employment standards, occupation health and safety, human rights, etc) and all regulations on professional certification to ensure that the organization is compliant