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Chief financial officer

Miguel Hidalgo, D.F.
Dolphin Logistics Supply Chain Management Mexico S.A. de C.V.
Publicada el 10 diciembre
Descripción

Responsibilities

daily review of banking transactions
revenue recognition and issuance of sales invoices
recognition of expenses and management of invoices to suppliers
bank reconciliation
monitoring and recording of accounts payable (telephone services, electricity, lease, etc.)
Monitoring of accounts receivable with the operations area.
Review and scheduling of payroll and state and federal taxes
daily report tpe, accounts receivable estimate
monthly closing of accounting, file integration (invoices and identification of payments and collections.)
Follow-up on doubts and clarifications with accountant
preparation of business overview
review of soa amounts with tpe
follow-up upon request for information or contracts with tpe
update of fiscal and administrative documents requested by the operations area (proof of fiscal situation, compliance opinion, bank covers, proof of address, etc.)
Support in administrative procedures (review of employment contracts, support in procedures with banks and suppliers)
to cooperate with the company's job relocation or organizational expansion, proactively share and teach work experience and content to colleagues who will take over the job or join the same job content
any work content described above must be completed in a timely manner with a corresponding system key-in specified by the parent company - dolphin logistics supply chain management taipei.
Any task given by direct supervisor(s) that is not unproportionally against one's general working content nor against any law and/or company's common benefit.
Working hour is every monday to friday, from the hour of 0800 till 1700.

Job details

tipo de puesto: tiempo completo
sueldo: $20,000.00 - $25,000.00 al mes
beneficios:

bebidas gratis
días por enfermedad
seguro de gastos médicos mayores
seguro de vida
teléfono de la empresa
vales de despensa


pago complementario:

bono anual
bono de puntualidad


tipo de jornada:

lunes a viernes


escolaridad:

licenciatura terminada (deseable)


experiência:

tesorero corporativo: 3 años (obligatorio)


idioma:

inglés (obligatorio)


lugar de trabajo: empleo presencial
fecha límite para postularse: 28/02/2025
fecha de inicio prevista: 01/03/2025

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