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CFO
Company
Michael Page
Location
Warsaw, Masovian Voivodeship
Type
Full-time
Overseeing the financial reporting (internal and external)
Overseeing the financial preparation and closing for accounts, ensuring smooth reporting.
Supporting the CEO in evaluating capital expenditure (CAPEX).
Establishing and supervising the budget and analyzing variances against actual costs.
Overseeing valuations of inventory and stock counting.
Monitoring the company's income and costs
Acting as the primary point of contact for external auditors and ensuring compliance financial reporting standards
Managing / supervising VAT, CIT, and similar.
Overseeing cash management, executing and approving invoices and payments and optimizing working capital (Accounts Receivable/Payable)
Process Automation: Driving the implementation or optimization of ERP systems (like SAP or similar) to move toward real-time financial data...
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