Detalles del puesto

Finance Manager

Barcelona   •   55,000EUR - 65,000EUR   •  Permanent   •  Actualizado 12/07/16

Bullet points

  • Finance Manager
  • international company

Acerca de nuestro cliente

  • Finance Manager
  • Mulinationalcompany

Descripción de la oferta

Roles & responsibilities:

1) Accounting

  • Overseeing &organizingthe A/P (P2Pprocess)
    1. Posting of incoming invoices and check with PO's
    2. Management of open PO's
    3. Management of outstanding trade payables
  • Overseeing &organizingthe A/R (O2Cprocess)
    1. Billing & revenue recognition
    2. Reconciliations orders, deliveries & billing
    3. Management of outstanding trade receivables & dunning and cash collection
    4. Credit checks customers
  • Treasury &cashaccounting
    1. Payment runs
    2. Bank statements postings
  • Monthly,quarterlyandyearlyclosing
    1. Accrual accounting
    2. Intercompany reconciliations
    3. 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

  • Internalreporting:
    1. Daily, weekly & monthly sales,
    2. Monthly P&l
    3. Analytical cost centers, projects
    4. Management letter with variance analysis
    5. 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



Perfil buscado (h/m)

  • 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



Qué Ofrecemos

A great opportunity for your professional career.

Me interesa este trabajo

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