FINANCIAL CONTROLER

GENERAL DESCRIPTION

Lead AP, AR Billing, Treasury, Cost and Financial Accounting activities ensuring good relations with other departments. Customer / vendors, accurate and timely monthly closings and compliance.

SKILLS REQUIRED

•  CPA

•  MS Office.

•  Fluent English.

•  Accounting SW as Compaq and / or Aspel COI

KEY RESPONSIBILITIES

•     Book/review all GL transactions by BU, WoCe or consolidate

•     Review/validate Weekly cash flow

•     Review/approve weekly vendor payments

•    Review/Bank Reconciliations

•     Perform/review Account Reconciliations

•     Coordinate inventory physical counting/cycle counting

•     Review/validate inventory/COGS valuation

•     Review/validate Temporal Import balances whit the Compliance Officer

•     Coordinate/execute monthly closings

•     General Financial Statements

•     Send financial information and Tax working papers to RSM for tax monthly returns fillings

•     Prepare/review documents for monthly VAT Claims

•     Attend financial/fiscal audits

•     Coordinate/execute Budget activities and Budget Controls

•     Train, supervise and develop the finance team

EXPERIENCE

•  +8 years' experience in position.

•  ERPS Experience.