Accounts Receivable / Payable
▪ Ensure that Accounts Receivable and Accounts Payable are in line with the targets, policies and procedures
Accounting
▪ Oversee finance and accounting operations, reports, control and processes. Assure they are in line with Corporate standard, due dates and policies
Treasury
▪ Ensure that all Accounting operations are in line with Corporate standard's policies and that they comply with National and International Accounting Standard and National laws▪ Ensure correct management of Treasury, in line with corporate policies and taking into account the requirements of financial institutions in order to ensure the necessary liquidity that the companies required. Optimize cash flow and minimize riks. Use corporate tool such as Cash Pool etc.
▪ Keep close contact with Corporate Finance.
Trademarks and Royalties
▪ Ensure the validity of existing agreements and manage their administration. Keep close touch with local law firm and Corporate and local M&S organization. Guarantee precise calculation and correct payments of Royalties, TAC and R&D expenses
Management
▪ Coordinate operational and administrative improvement, automization and process improvement projects in Finance in order to optimize the companies operations
▪ Lead directly the own organization and indirectly the Plant and Sales Controlling organization
Internal Audit
▪ Ensure and control the compliance of local and corporate policies and procedures through internal audit.
▪ Identify possibilities of improvement and risk factors. Implement correction and improvement. Run Task Forces when appropriate
Taxes
▪ Ensure correctness of tax calculation and payments, and improve further the structure of the company to gain future tax benefits
Integration into Corporation
▪ Facilitate further integration into Continental Corporation
Bachelor Degree in Finance and/or ACCA
Min 15 years of experience in Finance / Controlling
Experience in integration projects and project management
7 years of management experience
Preferebally experienced working abroad within APAC region
Ready to drive with Continental? Take the first step and fill in the online application.
