Senior Financial Supervisor responsible for financial management in a growing facilities company. Engaging strategically with the board and offering a pathway to partnership.
Responsibilities
Management of accounts payable and accounts receivable processes
Bank control and reconciliation for all accounts
Short- and long-term cash flow planning and management
Liaison with banks and financial agents
Negotiation of fees, charges and credit terms
Management of placements and investments with a focus on risk mitigation
Control of margins and operating expenses
Compliance with the budget plan and financial targets
Preparation and monitoring of reports and KPIs (income statement — DRE, cash flow, etc.)
Support for accounting and updating of ledger accounts in the system
Monthly presentation of results to the board of directors
Active participation in the company’s strategic planning.
Requirements
Education: Bachelor's degree in Accounting (required)
Postgraduate degree in Finance or Management (preferred)
Specialization in advanced accounting (a plus)
Experience: minimum of 5 years in corporate finance and team management
Languages: English — intermediate (required)
Spanish (a plus)
Systems and tools: Advanced Excel; Word, PowerPoint and Access (intermediate); Solid experience with ERPs
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