Director of Finance

CSDR SIND TURISM S.R.L. - BUCHAREST

Position available: Director of Finance
Job type: Full-time
Career level: Management / Executive
Field: Financial-Accounting, Fiscal
About the company: CSDR SIND TURISM S.R.L. is a company active in the field of tourism and hotel services, managing several accommodation and treatment units located in tourist resorts in Romania. The company operates through its headquarters in Bucharest and its territorial branches. The Director of Finance plays an essential role in the unified coordination of financial-accounting activities, in monitoring economic performance, and in substantiating management decisions.

Main Responsibilities

• Coordinates the financial-accounting activity carried out at the headquarters and branches of the company;
• Organizes and verifies accounting records in accordance with current financial-accounting and fiscal legislation;
• Coordinates chief accountants and financial-accounting staff within the branches;
• Coordinates the preparation, substantiation, and monitoring of the company's revenue and expenditure budget;
• Analyzes revenues, expenses, economic results, and performance indicators of the headquarters and branches;
• Monitors cash flows, cash availability, receivables, payables, and financing needs;
• Prepares financial-economic analyses, reports, and information for the company's administrator;
• Coordinates the preparation and submission of financial statements, tax declarations, and mandatory reports;
• Monitors compliance with payment deadlines for fiscal, payroll, commercial, and financial obligations;
• Participates in substantiating economic decisions and establishing measures for activity efficiency;
• Proposes measures to reduce costs, improve liquidity, and increase economic performance;
• Ensures the implementation and compliance with internal financial control procedures;
• Manages financial relations with banking institutions, fiscal authorities, auditors, creditors, and other company partners;
• Participates in the negotiation and management of financing contracts and guarantee instruments;
• Identifies financial-accounting risks and proposes measures for their prevention or mitigation;
• Ensures correct, uniform, and timely financial reporting between branches and headquarters.

Requirements

• Completed higher education in economics;
• Relevant professional experience in the financial-accounting field of at least 10 years;
• Minimum 3 years of experience in a coordination position;
• Solid knowledge of accounting, taxation, financial analysis, budgeting, and management control;
• Experience in managing cash flows and in relations with banking institutions and fiscal authorities;
• Ability to coordinate financial-accounting activities conducted through multiple branches or work points;
• Advanced Microsoft Excel skills and experience using accounting software;
• Very good analytical, synthesis, planning, and decision-making substantiation skills;
• Coordination, communication, and collaboration abilities;
• Integrity, responsibility, confidentiality, and attention to detail;
• Availability for occasional travel to the company's branches.

Advantages

• Experience in the hotel, tourism, or service sector;
• Experience in a company operating through branches or work points;
• Experience in relations with financial auditors, banking institutions, and creditors;
• Certified Public Accountant qualification or CECCAR membership;
• Experience in implementing financial control procedures and management reporting.

Candidate Profile

We are looking for a balanced, firm, and well-organized individual, capable of coordinating a complex financial-accounting structure and providing management with clear and accurate information for decision-making.

The ideal candidate must have a practical, solution-oriented approach, be able to manage periods with a high volume of activity, and actively contribute to the financial stabilization and development of the company.

Resumes should be sent to the email address:

All applications will be treated with confidentiality.

Only candidates selected for the interview stage will be contacted.