Job purpose
disseminates financial information ensuring its reliability and timely delivery based on generally accepted accounting principles in accordance with internal control policies. In order to support strategic, financial, operational decisions for the benefit of the business, in order to ensure that it complies with internal, client, corporate and iatf 16949, iso 14001, iso 45001 requirements.
job duties and responsibilities
* coordinate the timely delivery of reliable financial and fiscal information on a monthly, quarterly, and annual basis to corporate for consolidation, shareholders (dana) and external sources (banks).
* coordinate the information required for the valuation and delivery of monthly forecasts and annual budgets.
* support in the valuation of long-term strategic planning.
* coordinate the timely delivery of required reliable financial and fiscal information.
* coordinate the timely delivery of weekly information on the group’s cash flow to the corporate for availability in the day-to-day operation.
* coordinate the timely delivery of monthly information on the group’s cash flow to the corporate for planning.
* support in strategic operational and financial planning.
* ensure and support the maintenance of projects, as well as the correct and timely registration of fixed assets.
* support in the coordination and development of annual physical inventories, as well as their correct and timely registration.
* coordinate and support the operation so that the treasury, accounts receivable, inventories and accounts payable systems of the businesses meet their objectives.
* ensure timely processing and payment of federal and state taxe.
we are an equal opportunity employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.
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