Based in Barcelona, we are looking for a
FINANCIAL CONTROLLER (Spain and Czech Republic)(m/w/d)
REPORTING TO THE He/ she will report directly to the company's CFO, He / she will support the sales and supply chain activities and ensure efficient cross-functional and cross-border cooperation as well as safeguard and implement Group policies and procedures.
Collaborating closely with the managing directors at the subsidiaries, he / she will have the full ownership and responsibility of local accounting and controlling:
Handle local and Group GAAP compliance.
Ensure timely month-end and annual accounting.
Manage financial reporting and planning as well as VAT and Intrastat, tax and local transfer pricing documentation
Function as the local contact for banks, auditors and public institutions
Ensure legal compliance within GDPR, insurance policies, whistleblower and ESG documentation.
He / she will also work closely with the Group Credit Management team to ensure an efficient and timely cash collection and minimize Group credit risk without the loss of sales.
Profile:
He/she preferably has a bachelor's or master's degree in finance, economics, and/or business. He/she speaks and writes English fluently (and Spanish). He/she has experience from a similar position:
Ensure timely and correct financial management.
Provide financial and commercial support and advice.
Coordinate the annual budgeting and planning process.
Critically evaluate business performance and strive to continuously improve business processes.
Provide a leadership role in the management of business profitability.
Review KPIs and work with local management to improve the underlying drivers of these.
Extend monthly management accounts and produce meaningful performance reports and analyses of the profitability of the business.
Ensure timely and correct financial reports to the CFO in relation to forecast, monthly accounts, annual accounts, cash flow optimization etc.
Ensure timely and accurate reporting of weekly, monthly and annual financial statements.
Prepare monthly company management accounts, forecasts and key performance indicators.
Maintain accounting and internal controls in line with group and externally accepted practice.
Manage key balance sheet components, including cash, sales and purchase ledgers, and asset registers.
Maintain contact with financial partners, auditing, and public authorities.
Handle the annual statutory audit and any necessary corporate, sales, or social tax audits
Lead, manage and develop the finance team (1 person in Spain and 2 persons in Czech Republic)
Preferably that He / She have worked in companies with commercial organization and stock control.
He/she brings a strong toolbox in accounting and financial reporting and has well-developed business acumen. Is a super user of Office products and has a solid understanding of establishing efficient IT supported solutions.
He/she preferably has experience with Business Central and Power BI. He / she can expect approximately 60 travel days a year, where he / she will engage in close collaboration with key stakeholders in Czech Republic, Spain and with team members across the TEFCOLD Group.
He / She will join a dynamic international finance team and be a key player where he / she led the finance and controlling activities in our subsidiaries in Ostrava, the Czech Republic, and Barcelona, Spain. Here, the local accountants will be reporting directly to him / her.
About the company TEFCOLD has been supplying reliable products and profitable solutions able to fulfil the requirements of any customer for commercial cooling and freezing of foods and beverages for over 35 years. They are one of the market leaders within the cooling and freezing industry, creating value for our customers through insight, empathy and experience.
TEFCOLD (UK) covers UK and Nortern Ireland. TEFCOLD CZ s.r.o. and TEFCOLD SK s.r.o. covers Czech Republic and Slovakia. TEFCOLD (BE) covers Belgium and the Netherlands in cooperation with TEFCOLD A/S. TEFCOLD (FR) covers France in cooperation with TEFCOLD A/S. Horeca Global Solutions covers Spain and Portugal in cooperation with TEFCOLD A/S. In addition, TEFCOLD A/S covers the rest of Europe and outside Europe.
Group Facts
170+ employees in 10 countries. Warehouses in Denmark, UK, Belgium, France, Spain and Czech Republic: 58,000 m2 with > 70,000 units in stock. 6,000+ customers in 100 countries. 170,000 units sold yearly.
TEFCOLD group needs to incorporate a Financial Controller into its organization that will provide service to the group. In this case, the decision has been made that this new FC will be responsible for the companies that the group has in Spain (Horeca Global Solutions) and in the Czech Republic (TEFCOLD CZ s.r.o.)
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