Finance Manager Indiferente

Roles & responsibilities:
1) Accounting
-Overseeing &organizingthe A/P (P2Pprocess)
-Posting of incoming invoices and check with PO's
-Management of open PO's
-Management of outstanding trade payables
-Overseeing &organizingthe A/R (O2Cprocess)
-Billing & revenue recognition
-Reconciliations orders, deliveries & billing
-Management of outstanding trade receivables & dunning and cash collection
-Credit checks customers
-Treasury &cashaccounting
-Payment runs
-Bank statements postings
-Accrual accounting
-Intercompany reconciliations
-Annual accounts
-Compliance local GAAP & IFRS
-Compliance VAT, Intrastat, withholding taxes, CIT
-External audit (PWC) & local banks
-Financial & administrative processes - improvements
-P&L and BS ownership : responsible for transparent and reliable figures avoiding surprises in financial reporting & accounting
2) Financial Planning en Analysis
-Daily, weekly & monthly sales,
-Monthly P&l
-Analytical cost centers, projects
-Management letter with variance analysis
-Cash planning
-Working capital management & forecasting
-Budgeting & forecasting process
-Budget control
3) Business partnership
-Supporting the General Manager & Management Team of Spain from a financial perspective in the execution of the strategy and their action plans
-Supporting the General Manager by providing relevant information & insights and analysing the underlying business performance
-Budget control meetings & business review meetings with the General Manager and Corporate finance
-Finance Manager
- Finance Manager
-Master in economics or business management preferable with specialization in Finance or accounting
-Minimum 5 - 10 years experience in accounting & business control
-Proven expertise in accounting
-SAP knowledge and experience (SD, FI & COPA) is required
-MS office - excel proficient
-Fluent in Spanish & English
-Good Communicator
-Driven & result oriented attitude
-Ability to work to tight deadlines
-Structural work organization
-People management skills

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