VASILIOS KAPSOURIS
Budgeting, Financial Control And Planning
MAROUSI-ATHENS
Summary
.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Budgeting and Financial Control Section Manager
ELPEDISON S.A.
10.2022 - Current
- Responsible for the process of annual Budget, Business plan and Forecasting to ensure the accuracy and compliance of all data provided
- Monitor and review the production and analysis of management financial reports per operational segment and per consolidated basis
- Monitors the analysis of actual and budget figures per division and business segment of OpEx and CapEx in order to ensure that there are no variations with the target set
- Conduct and review reports that are communicated to the management team in order to support the decision making
- Maintain and improve all ERP systems of the company in order to follow the evolution of the company and market
- Analyze the actual figures of Power Plants in order to identify the variations and the business reasoning
- Supervising and monitoring the evaluation/assessment process of business cases and investments projects
SES (Sustainable Engineering Solutions) and Infrastructure Financial Controller
MYTILINEOS S.A.
01.2018 - 09.2022
- Responsible for management financial reports on an annual and monthly basis per project (>30 projects) and per entity (Parent and Subsidiaries Companies)
- Prepare the annual budget and monthly Rolling Forecast per project and per entity on P&L and Cash Flow basis
- Responsible for the development, controlling and monitoring of the projects in the software program SAP (modules: CO, PS)
- Conduct sensitivity analysis, Scenarios planning and Variances analysis per project on basic financial figures
- Key user in the design, development and implementation of the corporate management information system for financial scope
- Continuous communication and collaboration with the Engineering Department for the project's evolution and their percentage of completion
- Ensure that the proper processes and internal controls are in place and followed
- Communication and collaboration with internal and external auditors.
Supervisor of the Finance Department
DELPHI DISTOMON SA MINING COMPANY
03.2012 - 12.2017
- Responsible for the costing process, the budget and the report of production cost of bauxite company
- Create the annual budget of the company
- Responsible for the monthly allocation process cost in the production units of the company
- Prepare analysis for the Executive Director and Production Manager for the evolution of bauxite's production cost and sales
- Conduct monthly reports for budget actual and prior year basic financial figures
- Responsible for organizing and coordinating the departments of accounting, procurement and warehouse
- Empower the role of employees in the team by participating in seminars (sap, excel) and by encouraging individual initiatives and ideas, resulting in increased efficiency
- Plan and monitor the company's cash flow
- Responsible for the planning and management of cost accounting to monitor the company's cost
- Responsible for the management and improvement of the working tools of the software program SAP (modules: CO, PS)
- Daily monitoring and controlling the operational financial processes of the company
- Develop a new procedure for the calculation of transportation cost of bauxite in ERP system
- Plan and implement new reports for the management of the entity and for the environmental authorities
- Active participation in the cost cutting program reorganizing the inventories and cash outflows policies
Controller
MYTILINEOS S.A. - GROUP OF COMPANIES
12.2007 - 03.2012
- Control and monitor costs for companies: Mytilineos SA (holding company), Thoriki SA (trading company) and Delphi Distomon SA (mining company)
- Preparation of annual budgets of companies Mytilineos SA and Thoriki SA
- Prepare monthly reports on budget and on actual data for the Chief Financial Officer of the group
- Report the monthly financial results to the Executive Director of Delphi Distomon SA for bauxite activity and to the Commercial Director of the company Thoriki SA for its steel activity
- Active participation in the implementation of the software program SAP (modules: CO, PS) for companies Mytilineos SA, Thoriki SA and Delphi Distomon SA
- Responsible for the implementation of Hyperion software program for the budget and actual analysis of the steel activity of Thoriki SA.
Skills
Team Management
Studies
- 2003 - 2005, Master of Management and Business Administration (M.B.A), Accounting and Finance specialization, University of Piraeus. Thesis Title: An empirical investigation of Purchasing Power Parity (PPP)
- 1998-2002, University of Piraeus, Department of Economics Science
Additional Information
- Language: Greek (Native), English Fluent (Proficiency of Michigan) Sap, Hyperion, QlikView
Attributes
- Team Player with strong communication skills.
- Ability to prepare and present detailed budgets, analysis and forecasting for management.
- Flexibility, ability to work in a continuously changing and demanding environment.
- Result-oriented personality with the ability to manage multiple projects concurrently.
- Self motivated with ambition to succeed.
- Strong interpersonal skills and problem-solving abilities.
Training
12/2007- 02/2008, National and Kapodistrian University of Athens, Distance Learning: Risk Management
Certification
2017: Member of the Association of Chartered Certified Accountants (ACCA).
Timeline
Budgeting and Financial Control Section Manager
ELPEDISON S.A.
10.2022 - Current
SES (Sustainable Engineering Solutions) and Infrastructure Financial Controller
MYTILINEOS S.A.
01.2018 - 09.2022
Supervisor of the Finance Department
DELPHI DISTOMON SA MINING COMPANY
03.2012 - 12.2017
Controller
MYTILINEOS S.A. - GROUP OF COMPANIES
12.2007 - 03.2012
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