Ariel Cukier

Responsibilities: Monthly closing: accruals calculations, P&L analysis & reporting on Day +4 of the financial results – OPEX/CAPEX: Monitoring of monthly opex

and capex reporting with the director Logistics & Supply, including the various analyzes and justifications relating thereto (volume analysis, primary

and secondary transport, revenues, exchange partner results, etc.) – Reporting: Communicate specific reports from Logistics and Supply to Central Controlling (Logistics results, D-1 sales effect, open papers, etc.) - Bring SAP and management control expertise to facilitate price risk management

and monitoring of organic results – Monthly analysis: Ensure that budgets are justified and that discrepancies are followed up with operational managers. Take corrective measures and follow them to anticipate and correct the situation timely. – Audits: Internal audits and sample checks to ensure accounting allocations are consistent - Information and support mission within the Logistics and Supply departments for the

processing of expenses in SAP + recommendations + monitoring of decided corrective measures + minimization of recurring anomalies – Budgeting/Forecasting: Coordination of all departmental budgetary exercises (Long Term Plan + annual budget) – KPI’s follow-up: Establishment, monitoring and interpretation of KPIs with collection of necessary information (centralization reporting) - Preparation of specific reports at the request of department managers

Responsibilities: Analyze the basis of the established budget; identify the original work scope and observe any potential variance from the

estimate throughout project life-cycle; discuss your findings with the project team and other stakeholders - First point of contact for the project

managers (developers/legal/technical teams) for all matters related to actuals, budget, financing,… for the projects I am responsible for

Review and analyze committed, expended, and forecasted costs against approved budget and approved changes - Prepare quarterly financial

reporting; ensure variances, incurred, committed, and forecasted costs are properly explained and communicated to the project team

Perform reconciliations of costs and sales with accounting - Actively contribute ideas on improvement to the control system with the project

Managers - Ad hoc tasks, such as assisting corporate finance in drafting the cash planning and business plan

Consulting firm focusing on advisory and finance missions in Belgium. Freelance management consulting and interim management