Finance Manager


Location:

São Bernardo do Campo

Date Posted:

Janeiro 16, 2018

Tipo de vaga:

Permanente

Job Reference:

63640-0010255880

Divisão:

Finanças e contabilidade


Description

Company:

Multinacional company

Main Responsibilities:

  • Responsible for Administrative and Financial areas; 2 positions report to this position: Administrative Analyst and Accounting Analyst.
  • In charge of Treasury: monthly and annual cash flow, including being involved in difficulties with collections. Also, in charge of relationships with banks
  • Responsible for formal aspects , ex: attending inspection, audits, etc
  • Responsible for complying legal taxes ( DDJJ, transfer pricing, etc) and the annual legal balance
  • In charge of the annual budget process, forecast and the info requested
  • Responsible for the correct final issuing of monthly reports: analyzing, commenting and sending them on time. Complying with the Global Accounting Manual.
  • Responsible for monitoring the accurate monthly close in relation to the accounting part
  • Analysis and reporting to Commercial Managers, ex: GPI per BUs, EBIT per Area,KPIs etc
  • Team work with Managers, ex: costs, order intake, back order, etc
  • Continuous improvement in costs and expenses by interacting with areas involved.
  • Responsible for keeping administrative information updated: capex, abroad trips, etc.

Requirements of the position

Experience in Multinational companies responsible for the areas of administration, finance, accountancy and similar. Languages: Advanced English and preferably Spanish

  • IT: Excellent use of IT tools (Preferably SAP B1)
  • Skills: Team work, proactivity, leadership, training and coaching skills.
  • Education: Degree in economics or business administration or accounting



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