GEORGE BEKOS

HO.RE.CA. Commercial Company

One of the top 3 coffee Horeca companies

Business planning.

Strategic planning along with CEO.

Responsible for the Finance function of the Company.

Reviewing and analyzing all financial reports.

Budgeting - Controlling.

Cost controlling.

Presentations to BOD and to the General Assembly.

Overall responsibility for managing the cash flow of the Company.

Negotiations with Suppliers.

Relationships with Banks.

Relationship with external Auditors.

Representation with Tax Authorities.

Responsible for HR Department.

Referring to CEO.

Listed company in Hellenic Exchanges.

Group of Industrial companies (Watera Hellas SA ex Culligan, Viossol SA, Viossol Construction Tools SA), with branches in Europe (Luxembourg, Italy, Czech, Slovakia, Bulgaria).

Specializing in water treatment machines, heating and Solar Energy.

Working close with Group CEO for the strategic planning.

Business planning.

Responsible for the Finance function of the Group.

Budgeting – Controlling.

IFRS Consolidation report.

Performing as a consultant among Group Directors, supporting them with their financial plans.

Reviewing and analyzing all financial reports.

Presentations to BOD and to the General Assembly.

Responsible of the Group Accounting Departments.

Overall responsibility for managing the cash flow of the Group.

Investments.

Negotiations with Suppliers and Vendors.

Enhance & build Relationships with Banks.

Ensure that internal and external controls are meeting the Group procedures.

Representation with Tax Authorities.

Press releases of the Group responsibility.

Relationship with Stock Market and Capital Market Committee.

Public Auditors relationships

Reorganization of the Group.

Responsible for HR.

Listed company in ATHEX.

Group of Companies (Athens Stock Exchanges, Athens Derivatives Exchange (ADEX) and the Athens Derivatives Exchange Clearing House (ADECH).

Managing key financial accounts.

Budgeting - Controlling.

Evaluating and Reporting.

IFRS Consolidation reporting.

Cash flow.

Troubleshooting and monitoring account performance.

Relation with internal and external Auditors.

Relationship with Tax Authorities.

Reorganization of the Finance Department.

ERP implementation.

International forwarding and Logistics.

Close collaboration with CEO and COO.

Managing key financial accounts.

Budgeting – Controlling (preparation and presentation to BOD and to Head Quarters).

Reporting to BOD and to Head Quarters (matrix).

Controlling and evaluating investments.

Project leader of the sponsoring: Athens Olympic Games 2004

Cash flow controlling.

Troubleshooting and monitoring account performance.

Reviewing financial and budgetary data and streamlining areas to maximise potential profits.

SAP implementation.

Work close with internal and external Auditors.

Build and enchase relationships with Banks and Tax Authorities.

Human Resources.

Logistic Company

Responsible for smooth operation of the Finance department.

Budgeting - Controlling - Reporting.

Cash Flow Controlling.

ERP implementation.

Build and Enhance relationships with Banks, Public Auditors &Tax Auditors.

Human Resources.

Printing and Digital Solutions

Controlling Sales Contracts.

Invoicing.

Sales reports.

Cost of sales.

Vendor's payments.

Bank account reconciliations.

VAT & Withholding Taxes.

Depreciations.

Branch offices accounting responsibility.