Ensure Accounting compliance for Local / IFRS & Tax ledgers.
Ensure correctness of Books and Records for IFRS / Local & Tax Statutory, through local activities.
Ensure appropriate compliance to all Global guidelines including the correct accounting treatment and mapping of all costs and revenue.
Ensure effective implementation of any system changes in order to comply with the legislation.
Monitor month end closing in IFRS / Local & Tax Statutory. Report results and analysis to management & authorities as appropriate
Coordinate and prepare documentation for external and internal audits. Ensure operating guidelines are followed in all the areas of responsability : Accounting, Tax & Treasury.
Company tax preparation in coordination with external consultants.
Actively participate in local planning and budgeting processes (OL, LE, SPC & ASP). Responsible for preparing entity balance sheet (AR / AP) and FCF planning and variance analysis.
Plan and obtain the necessary company cash flow, optimising at all times the available resources following the criteria determined by Management. Preparing and monitoring on cash flow indicators (DSO and DDSO)
Responsible for credit management and close monitoring of AR / AP evolution and propose corrective mesures if necessary
Manage, negotiate, control and obtain bank guarantees with banks and government authorities (basically customs) to ensure the normal running of operations within the framework of company budgets. Inbound / Outbound customs tax deposit sign-off.
Quarterly and Monthly Financial reports
Implement and work with a Business Intelligence Tool and Dashboard reports
Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes
Supporting Senior Management Team and Departments heads with in-depth analysis
Prepare presentations to Board of Directors and Senior Management Team
6% Bonus
Health insurance
Life insurance
Company phone.
Flexibleworkinghours:
3-hour flexibility for start and end times (between 7:15 AM and 10:15 AM).
Work schedule: 8.5 hours from Monday to Thursday, 6 hours on Fridays.
Coreworkinghourswhenemployeesmustbeintheoffice:
10:15 AM - 1:30 PM (Monday to Friday).
3:00 PM - 4:00 PM (Monday to Thursday).
Shortened workday on Fridays: 8:00 AM - 2:00 PM.
26 working days of vacation per year.
3 additional long weekends (puentes) per year.
December 24th and 31st are holidays.
Hybrid work model (50% onsite / 50% remote), with a mandatory one day per week in the office.
A €33 monthly gross payment for remote work expenses, included in the payroll.
Requisitos mínimos
University degree in Finance, Economy or Business Administration.
3 years Entity Finance experience preferably in multionational FMCG Company, Internal control & Auditing or relevant areas.
English (CAE Level), Spanish and Catalan (desirable).
Computer Skills: SAP R3/Hana knowledge, Power BI is a plus
Advanced Excel, Advanced Power Point
Skills: Advanced knowledge of accounting standards and reporting principles. Good analytical mind, interpreting skills. Management of Financial Resources, Analysis & Problem solving, Planning, budgeting & Forecasting, management reporting, technical accounting, interpersonal skills, effective verbal and written communication skills
