Description
Job Summary:
Responsible for supervising accounts, controlling delinquency, monitoring cash flow, preparing financial reports, coordinating contracts, and supervising the administrative and financial team.
Key Highlights:
1. Accounts Payable and Receivable Supervision
2. Financial and Budgetary Management
3. Administrative and Financial Team Coordination
Responsible for supervising accounts payable and accounts receivable. Control delinquency and coordinate collection actions. Review and approve monthly trial balances. Monitor cash flow. Prepare managerial financial reports. Propose annual budget forecasts. Control reserve funds and construction funds. Ensure compliance with tax and labor obligations. Coordinate contracts with suppliers and service providers. Monitor contract, insurance, and license expiration dates. Organize and maintain physical and digital files. Supervise the administrative and financial team. Draft internal announcements and minutes (when necessary). Assume responsibility for HR processes. And other related duties.
Previous experience as Financial Coordinator, Accounting Manager, or Financial Administration Leader may indicate alignment with some of the responsibilities of this position.
Employment Type: Permanent CLT
Benefits:
* Fuel Allowance
* Company Mobile Phone
* Transportation Voucher
Work Location: On-site