Teamhead Accounting, Treasury & Tax
PUMA
Cornellà de Llobregat, Spain
hace 4 días

ORGANIZATION :

  • Provide information to Management Team to know exactly the status of the accountability.
  • Responsible for preparing and reviewing journal entries and account reconciliations to ensure financial data accurately reflects the financial position of the company.
  • Prepare relevant documents and financial data for annual audits and work with external auditors to ensure all audit requirements are met and audit issues are resolved.
  • Prepare tax income reports as well as offer support and guidance preparing tax returns.
  • Support month-end and year-end close process : AP, AR, GL.
  • Provide support to commercial bids to new / existing customers. They will also provide governance, revenue recognition advice, and risk analysis.
  • Support Country Sales Director in managing and directing customers, in the analysis, planning and execution of business plans, ensuring net sales targets and achieved and minimizing credit risks.
  • REPORTING :

  • Provide information to HQ and develop the internal accounting control / methodology fixed by HQ, every month.
  • Revision and analysis for every customer account, receivables, and banks.
  • Participate in Budget and forecast.
  • TEAM MANAGEMENT :

  • Manage and develop Accountants team.
  • Define and ensure that ALL staff has clearly established business goals.
  • Accountable for hiring, developing, coaching, rewarding, and disciplining direct reports. Prepare and deliver performance management tools and ensure for the entire team.
  • Resolve employee relation’s issues within the team together with P&O.

    CONTROL :

  • Identify and implement efficiencies in the monthly close process.
  • Control and management credit risks.
  • Manage and control the expenses reports for all the employees.
  • Control and management collections.
  • KPIs and qualitative measures : AR Gross, Bad Debt, Working capital.
  • EDUCATION :

  • University degree, busines administration
  • Major in Accounting
  • Must be knowledgeable of principles of governmental accounting, taxation, credit management, treasury etc.
  • Must be knowledgeable in auditing principles and practices
  • EXPERIENCE :

  • 4 to 5 years of finance teams and account management experience.
  • CAPABILITIES :

  • Results oriented
  • Strong understanding of the P&L and budgeting
  • Effectively defines, plans, schedules, controls tasks and projects
  • TOOLS :

  • SAP (preferably SAP4HANNA) Key User
  • Excel advance
  • Reportar esta oferta
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Inscribirse
    Mi Correo Electrónico
    Al hacer clic en la opción "Continuar", doy mi consentimiento para que neuvoo procese mis datos de conformidad con lo establecido en su Política de privacidad . Puedo darme de baja o retirar mi autorización en cualquier momento.
    Continuar
    Formulario de postulación