Direct financial and accounting activities, such as planning, procurement, and investments for all company locations. The Finance Manager is directly responsible for the financial reporting of the company to both, its parent organization and to local statutory authorities. Responsibilities include managing banking relationships, payments, coordinating all month end, quarter end and year end close activities, overseeing financial systems and safeguarding of company assets. This role will report directly to the General Manager, with additional responsibilities reporting to the Corporate Chief Financial Officer.
Responsibility for timely and accurate month end, quarter end and year end close, including preparation and review of journal entries and account reconciliations.
Business partner to General Manager assisting in profitability reviews of contracts, capital spending and other areas.
Prepare and present monthly electronic accounting and tax reports (IVA, ISR, DIOT).
Control of import expenses and taxes.
Prepare the annual budget and oversee all income statements, cash and net working capital forecasting, as required.
Supervises the accounting and clerical staff.
Advises management on daily cash position and manages cash flow facilitating strong management of collections and payments and working with Corporate CFO and Controller on liquidity requirements.
Ensure timely and accurate completion of annual audit procedures and filing of appropriate statutory requirements.
Responsible for all Payroll and Payroll tax functions.
Checks and approves credit for new customer accounts.
Contributes to project costing and margin review.
Constantly seeks to improve office efficiency, data processing technology.
Prepares special reports and other requests as directed by the General Manager, Chief Financial Officer or Corporate Controller.
Perform the duties inherent in all supervisory positions.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.