Ver oferta completa

FINANCE MANAGER

Descripción de la oferta de empleo

Reporting into the Finance Director or as advised by management this role will be responsible to oversee and manage the financial aspects of projects within the organization. The role involves overseeing end-to-end finance and operations, liaising with auditors, financial planning and analysis, balance sheet reconciliations, tax planning and filling, as well as looking to make improvements to procedures and controlsKey Accountabilities:Accounts OperationsEnsure the accounting records are properly maintainedVerify supporting documents and register suppliers in line with company policyEnsure supplier invoices including intercompany transactions are accurate and as well recorded on time in line with company policiesMonitor internal control points for proper signatures, approvals and compliance to company policiesScreen for certain types of bills that require additional management approval before processing not covered by standard review guidelines but requested specifically by managementEnsure location wise tax coding and compliancePrepare monthly schedule with reasoning for Unapplied / On-account, PDC, and Unidentified receipts and Cash on HandIssue receipts against bank transfers and direct deposits daily and subsequently follow-up on unidentified transactions with respective team membersCash Flow Management:Manage cash flow to ensure adequate liquidity for daily operations and project financing.Implement effective cash flow forecasting and treasury management practices.Reconciliation:Reconcile general ledger accounts to subsidiary ledgers and bank statements.Investigate and resolve discrepancies or variances in a timely manner.Ensure intercompany balances are regularly reconciledMonth-end and Year-end Closing:Assist in the preparation of month-end and year-end financial statements, ensuring complete and robust accounting.Perform financial analysis and review to ensure accuracy and completeness. Budgeting and Cost Control.Prepare project budgets in collaboration with project managers and stakeholders.Monitor project expenses, identify cost-saving opportunities, and implement cost control measures.Track project costs against budgets and analyze any deviations.Provide guidance to project teams on effective financial resource allocation.Prepare monthly schedules for each GL account with proper explanationRisk Management:Identify and assess financial risks and develop strategies to mitigate them.Establish internal controls to safeguard company assets and financial data.Tax and Compliance:Ensure compliance with all relevant tax laws and regulations.Work with external auditors and tax consultants to complete audits and tax filings.Financial Reporting:Support in preparing accurate and timely financial reports for senior management and stakeholders.Maintain a robust system for financial data collection, analysis, and reporting.Ensure compliance with accounting standards and regulatory requirements.Ensure accurate distribution of accounting entriesFinancial Analysis:Assist in analysing key financial metrics, market trends, and competitor financial performance.Provide insights and recommendations for strategic decision-making.AuditEnsure that all financial statements, disclosures, and all analysis required by auditors, are timely and accurately providedGather and organize all relevant financial documents, such as invoices, receipts, contracts, and bank statementsManage the full audit process to ensure that the audit report is issued within the timeline agreed with the auditorQualifications and Experiences:Bachelor degree in accounting, Finance, or a related field (a Master's degree in Finance or a related field is preferred).Professional certification such as CPA, CMA, or ACCA is highly desirable.Minimum of 8-10 years of proven experience as a Finance Manager, Finance Controller, or similar role, preferably in a project-based environment.
Ver oferta completa

Detalles de la oferta

Empresa
  • DarGlobal
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 25/12/2024
Fecha de expiración
  • 25/03/2025
Customer Success Manager
Recruit4work SL

Requisitos del puesto completion of a master’s degree/mba or an equivalent qualification is required, coupled with practical work experience, preferably in hr tech, within roles such as customer success manager, account manager, or delivery manager... leading the implementation of new enterprise clients......

Community manager madrid
Tarotalia sl

Descripción:empresa española de terapias alternativas y astrologia precisa incorporar una community manager para su proyecto en madrid... desarrollo profesional en una empresa dinámica y consolidada con 20 años (clientes en diversos países)... manejo de herramientas de monitorización en redes y otros(analitics......

VIP Account Manager - Cyprus
Triskel Consulting

Stay up-to-date with the latest product developments, game features, and promotions to effectively communicate this information to vip players... bilingual or native level of german/italian/greek/czech/slovenian/austrian/hungarian/swedish/finnish outstanding communication and interpersonal skills......

Store Manager
Anonimo

Requisitos del puestocurrently, we are on the lookout for a visionary store manager who embodies the essence of our brand – someone who can seamlessly blend the art of salesmanship with the science of team motivation... we are the first luxury sports brand ever to surface the globe, and the name of the......

Supply Chain Manager
Involve rh

Confidencial cuenta con una posición como supply chain manager para optimizar la cadena de suministro para garantizar la eficiencia en la distribución de productos y la satisfacción del cliente... funciones: coordinar la cadena de suministro para garantizar la disponibilidad de productos y materiales......

LEGAL MANAGER - CHAMARTÍN (MADRID) - 1243460
Temporing

Ciudad: madrid desde temporing buscamos perfiles para cubrir la posición de manager legal en una importante empresa de gestión inmobiliaria ubicada en la zona de chamartín en madrid... redacción e interposición de demandas por impago de rentas, expiración de plazos, etc... com/?response_id=1a123bd83d5414b3df9c3aa40cc88e0drequisitos......

Community Manager Medio Tiempo
Involve rh

Involve rh cuenta con una posición como community manager para crear y mantener una comunidad online activa y comprometida, gestionando la presencia de la marca en redes sociales y generando interacción con los seguidores... • monitorear y reportar sobre el rendimiento de las redes sociales y el engagement......

Technical property manager
Mvgm

¿qué estamos buscando? un/a property manager para responsabilizarse de la gestión de los activos inmobiliarios asignados, controlando la gestión operativa y prestando apoyo en la gestión financiera del inmueble, así como supervisando todos los servicios, operaciones y funciones acordadas en el mandato......

Production Manager
Only Happiness 37

Madrid, spain (on-site) as the production manager at oh37, you will be the the dream maker, the person who will take the right actions at the right time to make ours and our client’s dreams come true... organise and maintain moms (minutes of meeting) in dropbox and trello boards... #eventproduction #projectmanagement......

ADMINISTRATIVE DEPARTMENT
Rainsteal Oil & Gas, UK.

Administrative department business analyst, payroll manager, marketing specialist, administration supervisor, human resources officer, financial analyst, senior marketing analyst, logistics coordinator / expert, procurement officer, secretary / office assistants / office clerks / front desk clerks, account......