management controller (Finante) @REAL HYPERMARKET ROMANIA SRL, BUCURESTI
- prepare weekly and monthly financial reports and related analysis of income, expenditures, assets and liabilities, with comparisons to both budget, and to previous periods;
- preparation of the primary statements containing allocation of the payments and revenues on the cost centers and profits centers;
- monitoring investment expenditure categories and ensuring their framing approved budget limits;
- accruals & provisions computations and posting;
- analysis of P&L monthly trends;
- responsibilities in preparation of the budgets, forecasts and cash flows;
- coordinating the strategic planning of financial resources;
- administration of the agreements on the projects;
- reporting activities.