To ensure that all accounting, financial, fiscal, and administrative activities are carried out in a timely manner by reporting information for decision-making purposes.
experience
5 years or more in a similar position in the metalworking industry.
solid knowledge of the income statement (p&l), understanding how it relates to operations.
problem solving (methodology experience)
knowledge of general accounting (accounts receivable, accounts payable, treasury, inventories)
ifrs and usgaap.
standard cost.
knowledge of sap (fi, co, and mm modules).
sox act.
responsibilities
control company transactions.
analyze capital flow (investments, banks, liabilities, foreign suppliers).
control and supervise the department (costs, accounts payable, accounts receivable, and general accounting).
authorize expenses and assign accounts, cost centers & car (spending request).
audit scrap material.
review checks and transfers to domestic and foreign suppliers.
verify the accounting records of company operations.
control accounts receivable.
prepare the weekly forecast.
prepare financial statements.
prepare reports for the corporate office: key stats, eva, change analysis, forecast, tvm, capex, cash flow, and manufacturing variations.
manage, project, generate strategy, and execute together with the plant manager for the management of aop finances for the current months.
carry out reconciliation between companies.
seniority level
mid-senior level
employment type
full-time
job function
accounting/auditing, finance, and management
industries
motor vehicle manufacturing, manufacturing, and fabricated metal products
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