Αγγελίες εργασίας για supervisor. Ξεκινήστε καριέρα supervisor στην Ελλάδα!
Our client is a leading Greek company operating in the FMCG industry. Reporting to the CFO, the right incumbent will be responsible for the supervision of all financial aspects of the company, relevant to cash flow and credit control issues. He/She will be coordinating a team of 8 subordinates in order to ensure the optimization of cash flow and the implementation of credit policy according to company guidelines. Works closely with the CFO to formulate...
... the company's cash flow strategy and credit policy, aiming to achieve the necessary cash flow and eliminate the outstanding payment obligations.
Handles cash management operations (inflows, outflows, inventories) and is accountable for the frequent updating of the CFO on cash flow management issues.
Handles all bank transactions and negotiations regarding settlement issues (suppliers, production) as well as monitors payments and revenues.
Monitors cash flow on a weekly, monthly, quarterly and annual basis, preparing company’s working capital and cash flow reporting, as well as rolling forecasts.
Manages the customers' balances to secure and maintain company's credit policy and review credit risk as well as ensures that all company's agreements with customers are properly followed up and that amounts due are timely collected.
Monitors customer accounts and transactions to evaluate and permit credit extensions as well as propose measures in case of possible problems (bad debts or long overdue balances).
Collaborates closely with company’s purchasing team and participates in meetings with suppliers, negotiating the payment terms.
Provides guidance, coaching and training to his/her subordinates, in order to achieve desirable results.
Reporting to Controlling Supervisor, jobholder will be responsible to supports the Controlling Supervisor in controlling, coordinating and providing results, financial forecasts and energy business trends in order to support upper management and shareholders in the business decision process. Key Responsibilities Supports in the Coordination of the overall closing/reporting process for the 3 shareholders and for the two companies (HERON I and HERON II). Actively...
... participates in monthly closing, budget, forecast and business plan preparation
Controls budget deviations and highlights messages to the management and head of departments.
Participates in the monitoring of operational and financial KPIs to follow the Company’s performance.
Proactive attitude in building company reports (BI, SAP analytics, Business Object, Excel) for all departments.
Follow up of the overall market analysis and more specifically the Greek electricity market.
Assists in monitoring and developing the cash flow analysis ensuring optimal cash management.