Head of Finance and Administration
vor 7 Monaten
Ihre Aufgaben
- Leitung des Finanzbereichs in der CH
- Erstellung von Monats-, Quartals
- und Jahresabschlüssen mit entsprechenden Kommentierungen und Analysen
- Erarbeitung von Verbesserungsvorschlägen zwecks Effizienzsteigerungen, Kostenreduktionen etc.
- Regelmässige Analyse und Optimierung der Lagerbestände, Analyse des Produktesortimentes (Forcierung / Elimination von Produkten)
- Monatliche Ergebnisdurchsprachen mit den Kostenstellen-Verantwortlichen und Aufzeigen von Optimierungsmassnahmen
- Betriebswirtschaftliche und kostenrechnerische Überwachung der Produktivitäts-Fortschritte in ROM
- Sicherstellung einer steuerlich angemessenen Transferpreis Politik mit Rumänien inkl. Dokumentation in Zusammenarbeit mit dem CFO
- Sparringpartner des MD in allen finanziellen, personellen und infrastrukturellen Fragen
- Erstellung / Analyse von Wirtschaftlichkeits
- und Investitionsrechnungen
- Erstellung von Budget und monatlichen Forecasts
- Ausbau des MIS (KORE, Liquiditätsplanung, Qualitätskosten u.ä.)
- Key User bei der Einführung des neuen ERP (Microsoft Dynamics 365) für das Modul Finanzen
- Abwicklung des Debitoren
- und Kreditorenmanagements sowie des Zahlungsverkehrs
- Erstellung bzw. Überwachung der korrekten und zeitnahen Einreichung von MwSt
- und Ertragssteuer Deklarationen
- Fachliche Führung / Überwachung des/r Finanzleiters/in Rumänien
- Kontakt zu Wirtschaftsprüfern, Steuerberaten, Dienstleistern und Behörden
- Überwachung von HR, Kantine und Infrastruktur
- Prozessverantwortung inkl. adäquater regelmässiger Dokumentation betreffend
- Internes Kontrollsystem
- Risikomanagement
Ihr Profil
- dipl. Experte in Rechnungslegung & Controlling, Master in Finance & Controlling, eidg. dipl. Wirtschaftsprüfer o.ä.
- Mehrjährige (10-15 J.) Berufs
- und Führungserfahrung im Industrie
- / Produktionsumfeld; vertraut mit Schweizer Rechtslegung & Steuersystem
- Bilanz
- & Abschlusssicher (OR & Swiss GAAP FER); sehr gute Informatikkenntnisse (MS Office, Word, Excel Power Point etc.).
- Vertiefte Erfahrungen mit ERP-Systemen, vorzugsweise MS Dynamics, MS BI Tool
- Gute Kenntnisse im Konsolidierungstool Hyperion
- Selbstständige, exakte und zuverlässige Arbeitsweise auch in hektischen Zeiten; vernetztes, lösungsorientiertes, unternehmerisches Denken & Handeln; kommunikatives, kompetentes und kundenorientiertes Auftreten
- Methodisch, analytisch, konzeptionelle Vorgehensweise
- Verantwortungsbewusster Macher mit hoher Leistungsbereitschaft Stilsicher in Deutsch & Englisch
- kann komplexe Sachverhalte rasch erkennen und Lösungsvorschlage ausarbeiten
- kann unter Druck qualitativ hochstehende Leistungen erbringen
- guter Kommunikator
- Teamplayer, welcher jedoch seine Meinung durchaus standhaft vertritt
Erfahrung als Finanzleiter in einer verarbeitenden Industrie (Kostenrechnung eingeführt)
Nachweislich Swiss GAAP FER Abschlüsse selber gemacht
Führen eines Teams von mind. 6 oder mehr MA
Nachweislich ERP Erfahrung mit MS Axapta oder MS-D365
Wünschenswert: KMU Hintergrund, Erfahrung aus Produktionsumfeld, Auslandserfahrung
Sprachen: Deutsch, Englisch, Französisch von Vorteil
- Humanis AG
- Prime Tower - Hardstrasse 201 - 8005 Zürich
- Telefon +41 44 366 60 00
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