Description
Job Summary:
Manage and supervise the financial team, formulate budget plans, control cash flow, and prepare reports for senior management.
Key Highlights:
1. Financial team management and supervision
2. Budget planning formulation and monitoring
3. Participation in strategic meetings with financial insights
**Description and Responsibilities:**
**Working Hours:** Monday to Friday, business hours
**Level:** Supervision/Coordination
**Employment Type:** Service provider \- legal entity
* Manage and supervise financial team activities, ensuring process efficiency.
* Formulate and monitor budget planning, conduct variance analysis, and propose corrective actions.
* Control cash flow, ensuring availability of financial resources for company operations.
* Perform bank reconciliations and analyze accounts payable and receivable.
* Prepare periodic financial reports for senior management, presenting results and performance indicators.
* Develop and implement financial policies and procedures, ensuring compliance with regulations and standards.
* Coordinate preparation of financial statements and accounting reports, ensuring data accuracy.
* Participate in strategic meetings, contributing financial insights to decision-making.
* Establish and maintain relationships with financial institutions and external auditors.
* Promote team development, encouraging professional growth and continuous improvement.
**Requirements:**
* Bachelor's degree in Administration, Economics, Accounting, or related fields.
* Postgraduate degree or MBA in Finance or Controllership is a plus.
* Advanced proficiency in Excel and financial analysis tools.
* Experience in team management and leadership of financial projects.
* Ability to prepare financial reports and executive presentations.
* Knowledge of tax legislation and accounting principles.
* Critical analytical skills and decision-making ability.
* Intermediate English is a plus.
* Strong communication and interpersonal skills.
* Proactivity and strategic vision.
* TOTUS system
**Benefits:**
Medical assistance, Internal benefits, Profit sharing, On-site meal