Finance and Administration Manager

Job Description : FINANCE AND ADMIN MANAGER FRANCE 10+ years experience Must be having or eligible or working rights in the EU an SME recognized in its sector of activity, is recruiting an administrative and financial manager M/F in order to structure the financial department. The position is based near Montceau-les-Mines (71) Reporting directly to the General Manager of the company, you will be responsible for the following missions: Set up monthly operating accounts (corporate and consolidated accounts) and comparative / analysis vs N-1 and budget. Put in place the management procedures and indicators necessary for monitoring activities, management control and reporting to management and the Supervisory Committee, Participate in the development of the budget and business plans of each company and of the Group in accordance with the guidelines defined by the general management +Analysis of actual results and differences vs N-1 and vs budget Communicate with the different departments in the context of budgets and follow-up. Develop cash plans and forecasts to meet financing needs, monitor the cash position as closely as possible, analyze the discrepancies observed in relation to forecasts and take the necessary actions, Follow Capex plans Optimize the “Cost Killing” policy Optimize tax approaches and research grants, Coordinate HR elements with Direccte for disabled workers: Contracts, job assistance, (plus possibly other HR aspects depending on skills). Coordinate the IT approach and optimize management thanks to the new ERP. Communicate and respond to financial questions & expectations of Management and financial partners: banks, investors, Direccte, etc. Possibly participate in the study of external growth files. Manage people in charge of accounting/finance and purchasing/database (5 people)

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