Responsible for financial control, management reporting and month-end close.
Ensure correct use of the Sankhya ERP and provide analysis to support management decisions.
Responsibilities
Manage financial control and controllership activities, monitoring revenues, expenses, costs and financial results.
Prepare, analyze and monitor management reports, financial statements and performance indicators (income statement, cash flow, budget vs. actual, etc.).
Perform financial analyses to support management and executive decision-making.
Operate and ensure correct use of the Sankhya ERP in financial and accounting processes, ensuring data integrity and reliability.
Oversee accounts payable, accounts receivable, bank reconciliations and monthly financial close routines.
Support budget planning, forecasting and financial projections.
Collaborate with internal departments, external accounting, audit and other partners to ensure alignment of financial information.
Requirements
Intermediate Excel (required)
Practical experience with Sankhya ERP (required)
Knowledge of financial analysis, performance indicators and controllership routines.
Familiarity with financial routines such as accounts payable, accounts receivable and bank reconciliation.
Basic accounting knowledge, cash flow, income statement and corporate budgeting.
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