| Employer: |
Onstream Group
Updated: Apr 13 2012
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| Desired Expertise: |
Accounting or Finance |
| Experience: |
5+ years |
| Minimum Education: |
Bachelors/3-5 yr Degree |
| Location: |
Amsterdam, Netherlands |
| Reference Code: |
ASSGI011848734 |
| Job Status: |
Closed - No longer accepting applications
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Job posting bookmarked!
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Job Description:
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 JOB REQUIREMENTS:
Your Activities and Accountabilities
a) To monitor and optimise the liquidity and solvability of Company in view of the group's long term goals of maximising added value;
b) To develop, implement and maintain adequate planning & control tools, structures and systems, to facilitate and support management decisions and identify, address, mitigate and prevent risks; and
c) To operate as a prepared discussion partner on plans, projects, investments, tax structures etcetera, ensuring adequate attention to P&L, CF, BS, Capex and risk items in decision making.
General Duties
a)Accounting: To develop, implement and maintain group policies on accounting principles according to Company GAAP, with respect to local principles;
b)Administrative organisation and internal control;
To develop, implement and maintain a Manual Administrative Organisation in Company ;
To manage the processes of external audit and tax declarations.
To ensure that adequate internal controls are established and maintained, especially in the areas of cheque and bank payments signatories and authorizations (incl. hedging contracts), letters of credit, bank guarantees, ordering from suppliers, commissions and provisions for commissions, rebates on purchases and sales, loan agreements, hire purchases and leases with group companies, partner companies or third parties.
c)Investments:
To develop, implement and maintain an Investment Manual and monitor that the investment process is in accordance with the Manual.
To oversee all acquisitions and disposals of activities, businesses, fixed assets and lease contracts according to the Investment Manual.
d)Consolidation and reporting: To report periodic financial reports to the Management of Company, Company and Geothermeon according to time schedules, to analyse the periodic performances, to propose corrective actions and co-ordinate the explanations and narratives;
e)Planning processes:
To co-ordinate the planning processes (Budgets and YEF's) of the company and subsidiaries and to provide procedures and instructions to the branches and departments.
To set financial policy and strategy and to instruct and advise individual staff of Company and its subsidiaries.
f)Costing and Pricing Model: Company explores geothermal energy. In costing Company's products and services the time spent cost component needs to be incorporated in these products and services. The Controller therefore needs to fully comprehend and keep records of
Project administration: materials, time, subcontractors, consultants etc.
Project pricing: facilitating choices by management.
g)Projects and project groups
To initiate, develop, implement, co-ordinate and maintain optimum investment level programs (including monitoring systems) for the company, especially of trade debtors and exploration projects.
To initiate and introduce cost reduction programs.
h)Treasury and finance
To contribute optimally to the cash and treasury management and control systems of Company..
To submit loan requests to Company. for (re-)finance purposes.
i)Board meetings
To prepare and attend MD meetings and weekly Management Team meetings, if deemed necessary;
j)Insurances
To liaise with insurance brokers/companies to co-ordinate local policies to ensure full cover is maintained in consultation with Company..
CANDIDATE QUALIFICATIONS & EXPERIENCE:
University degree in business administration with minimal 5 years of experience in an international business environment. Pro-active, analytical, committed and quality oriented business controller with diplomatic and high integrity skills.
Good command of the English language (verbal and writing) is a prerequisite.
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This Position Is Closed to New Applicants
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JOB REQUIREMENTS: