Head Of Financeen Barcelona.
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Berta Fabregas Carrasco
Contactarour client
Importante empresa del sector e-commerce precisa incorporar un Head of finance
ver menosyour functions
¿ Lead corporate financial management and reporting, ensuring accuracy,
compliance, and efficiency in all financial processes.
¿ Oversee all aspects of day-to-day financial control, including cash flow
management, budgeting, and financial analysis.
¿ Manage cost control measures to optimize expenditure while maintaining
operational efficiency. Oversee accounting processes to ensure accurate
recording and reporting of financial transactions. Implement strategies to
identify cost-saving opportunities and drive profitability.
¿ Coordinate the preparation of annual statutory accounts and reconcile them
into the Management Reporting pack.
¿ Prepare timely management reports, forecasts, cash flow reports, and
financial statements.
¿ Conduct cash vs. EBITDA reconciliations and provide insights and analytics
for management and business units.
¿ Serve as the main point of contact with external auditors and bookkeepers,
ensuring smooth communication and
¿ Coordinate month-end closing and reporting in cooperation with company
leadership.
¿ Prepare and present insights on the financial performance of the company for
board meetings and regular shareholder reports.
¿ Establish annual and quarterly budget forecasting processes and collaborate
with company leadership on month-end reporting.
¿ Develop reports to monitor business performance and aid decision-making.
¿ Ensure consistency between operational activities and financial records,
including cash collection and payments to suppliers.
position requisites
-
Formación
: Licenciado: Administración y Dirección de Empresas -
Idiomas
: Francés: C2 -
Conocimientos
: excel -
Experiencia
: 5 años
- Licenciado en ADE/Economicas similiar
- Experiencia de 5 años
- Experiencia en big 4 valorable
- Nivel nativo de Francés
- Nivel avanzado de Inglés.
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Because we guarantee a close follow-up after your incorporation, because we want you to be satisfied.
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Because we always count on you.
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