The Interim Financial Manager will carry out activities in accordance with the Commercial Code, tax and accounting regulations, the company's memorandum of association and the resolutions of the general meeting. He/she will lead a team of 4 experienced employees covering all department processes.
Ensuring the accuracy and completeness of the company's financial reporting and the preparation of financial statements in accordance with Slovak and international accounting standards
- Responsibility for the completeness of accounting and tax records, including accounting for all invoices received and payables
- Developing and implementing financial strategies in line with company objectives - budgeting, forecasting and financial analysis
- Managing cash flow to ensure liquidity for operational and strategic needs
- Creation and monitoring of budgets, variance analysis and preparation of monthly P&L reports
- Compiling and monitoring project costings, tracking costs and controlling performance
- Compliance with tax obligations and submission of statistical reports as required by legislation
- Managing inventories of assets, goods and materials and preparing analyses of their movements
- Ensuring compliance with legislation and internal regulations, including tax and accounting rules
- Identifying financial risks and proposing measures to eliminate them
- Communicating regularly with the General Assembly, the CEO and staff on the financial situation and strategy
- Leading and developing the finance team, fostering a culture of collaboration and performance
- Strategic advice to the management team on finance and operational improvements.