Controller Financial

Job Responsibilities

1. Manage preparation of Monthly/ Quarterly/ Annual reports, Comfi, WCR. Analysis of monthly results and presentation to management when required. Monthly analysis for projects/assets expenses, detailed KPIs and dashboards.
2. Ensure correct accounting of all expenses, payroll, and revenues in the books. Check SAP entries.
3. Check monthly payroll from HR and process payroll payments in SCB Bank Portal.
4. Review monthly HR SAP entries.
5. Process expense claim payments to employees in SCB Bank Portal.
6. Manage preparation of Annual Budget and Closing forecast including the final presentation and ad hoc analysis.
7. Manage preparation of Long-Term Plan for the company (5 years/10 years) based on guidelines received from HO.
8. Review treasury and cash needs for all payment requests (Opex and Capex) for all entities.
9. Coordinate with different departments and stakeholders to obtain necessary information. Prepare LTP presentations for management and HO.
10. Ensure finalization and timely issue of annual Financial Statements (interim and final Audit execution) for all the companies of the perimeter.
11. Treasury back-up for suppliers' payments in the bank portal.
12. Coordinate with external auditors for all audit-related work, reporting, and preparation of Financial Statements.
13. Supervise monthly detailed analysis of all relevant Profit & Loss and Balance sheet accounts, reconciliations necessary for closing work.
14. Develop and document business processes and accounting policies to maintain and strengthen internal controls.
15. Prepare and submit Quarterly CAP consolidation Report on CAP Portal for all legal entities under consolidation perimeter.
16. Create Cost Centre and Profit Centre in SAP.
17. Reverse SAP entries when required by the team.
18. Check vendor creation forms and confirm data directly with suppliers.
19. Ensure timely submission of declarations related to local/regional regulations whenever required.
20. Work on different projects within the team or with other teams.
21. Perform suppliers' payments in SCB Bank portal when required.