Freelancer profile translated to English.

Description

Part-time CFO & Transition Manager x Data

My name is Miloš, a part-time CFO and transition manager within financial departments.

I support leaders in structuring, managing, and securing their finance function during key phases of growth and transformation.

I work with startups, SMEs, mid-cap companies, and large groups, on both ad-hoc assignments and long-term projects.

What I concretely bring

Financial & Cash Management:

Implementation of financial management (cash, profitability, key KPIs)

Construction of cash flow forecasts and securing financing needs

Management and optimization of working capital requirements

Budget monitoring, variance analysis, and definition of action plans

Structuring & Operational Support:

Support or replacement of the CFO

Structuring and management of the finance function

Management of sensitive situations (tight cash flow, hyper-growth, reorganization)

Liaison with banks, chartered accountants, statutory auditors, and investors

Supervision of month-end closing

Structuring Projects & Transformation:

Business plan development and financing support

Process automation (invoicing, purchasing, reporting)

Management of ERP projects and financial tools

Tools mastered: Pennylane, Power BI, Advanced Excel, Sage 1000 & 100, Cegid, SAP, Openprod, Dynamics 365· RCA, Yooz, Agicap, Silae, Finthesis

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent
Croatian
Native or bilingual
Serbian
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

Anonyme
Interim CFO
RETAIL (SMALL BUSINESS)
July 2025 - Today (1 year and 1 month)
Paris, France
I supported a finance department during a sensitive period, both technically and humanly.

My role was to ensure data reliability and security, then to implement reliable and automated reporting on Excel and Power BI to enable management and teams to monitor performance, cash flow, and management follow-up using clear and actionable data.

I worked with the accounting and management control departments on reviewing and structuring consolidation work, as well as on performance management and analysis topics, to improve the coherence of figures and the overall clarity of the business.

Beyond the tools, I intervened on accounting and financial processes to simplify what could be simplified and reduce friction between finance and operational teams.

A significant part of the mission was human. In a context of tension and mistrust towards change, I took the time to explain the stakes, train the teams, and restore meaning, to recreate a healthy dialogue between the teams, management, and the executive board.
Microsoft Power BI Accounting Reporting Business plan Cash Flow
MyCFO
Financial Manager
CONSULTING AND AUDITS
May 2023 - July 2025 (2 years and 2 months)
Paris, France
Portfolio: French subsidiaries of foreign groups (Pharma/Medical Devices/Startup)
▪ IFRS to French GAAP reconciliation
▪ Preparation of segmented P&L
▪ Elaboration of projected income statements
▪ Compilation of tax returns and annual accounts
▪ Deferred tax and provisions for tax risks (FIN48...)
▪ Transfer pricing margin study
▪ Calculation of pharmaceutical taxes
▪ Impairment test
▪ Tax consolidation
▪ Monitoring of tax declarations (VAT, Corporate Tax, CVAE, Transfer Pricing, C3S...)
▪ Tax cash forecasting
▪ Calculation and monitoring of grants and capitalized production
Accounting Reporting CFO Corporate Finance Part-time CFO
Caderas Martin
Senior Accountant
CONSULTING AND AUDITS
August 2022 - April 2023 (8 months)
Paris, France
Portfolio: 25 clients including tax consolidation and IFRS consolidation (50% foreign clientele)
▪ Management of schedules and budgets
▪ Management of 4 employees/apprentices
▪ Preparation of interim statements and variance analysis
▪ Budgeting
▪ File review
▪ Elaboration of tax returns and annual accounts
▪ Organizational setup for new clients
▪ Audit: Risk analysis, financial statements, internal control review, procedures, SOX, and summary writing
Management Control Consolidation Reporting Audit Financial Analysis