Controller lid MT - ingevuld - Amsterdam
Werving & Selectie14 juni 2011
General
Guidance, control and
monitor the financial affairs, informing and supporting the organization with
regard to financial matters, including the provision of reporting to the
supervisor and the Group, supporting the Country
Manager.
Ensuring the
proper running of all financial processes, the administrative organization and
monitoring of cash flow.
The continuous updating and
preparing monthly and quarterly reports, year end, financial planning, tax
returns and statistical returns (of all kinds).
Co-defining the
corporate vision and organizational objectives and translate these into concrete
goals and (more years) plans.
Responsible for
financial and ICT policy.
Advising the
Country Management and MT members to control and manage the Dutch organization.
MT sparring with
the members of the management and implementation of processes and the efficient
design of Managing the Financial Administration Department and IT
Participate in
(strategic) projects and quality improvement
projects.
Providing
periodic financial and management reporting, information gathering, editing,
commenting.
Adequate and
timely identification of risks and developments
Prepare and
monitor budgets and forecast (3 9 / 6 6 / 9 3).
Corporate
Governance
Compliance
Officer responsible for maintaining, recording and monitoring of the transfer
pricing system contacts with external parties (tax, accounting, tax,
banking).
Specific
Implementation
and monitoring of the accuracy and timeliness of cash flow.
Correct and
complete accounting view of the business.
Monitoring of
administrative proceedings (whether declared with directives from the mother
company)
Implementing financial and
administrative directives from headquarters.
Correct and timely periodic
reports to the Finance Director the Netherlands and Management and head office
in Germany.
Check, approve and co-payment of accounts
payable invoices.
Capturing and managing the
assets
Controlling cash and cash
organisation
Organize inventories.
Monitoring of
budgets and budget manager with the continuous tuning.
Record and manage upper
limit debtors.
Capturing and managing the
fixed assets (Capex / Investment /
Depreciation).

