FINANCIAL CONTROLLER (M/F/D)
Descrição da oferta de emprego
Your new role Reporting to the CFO and the general management, the Financial and Controller will be responsible for all aspects of the company's financial management and control.
This function should provide key support to management in relation to financial functions including planning and analysis; investment control; cash flows; financial control, treasury, audit, tax and information systems.
Main tasks.
- Support the CFO in the preparation of the annual budget and year-end forecasts.
Monthly review of the company's progress vs budget (P&L, Balance Sheet and Cash Flow).
Analysis of deviations and recommendations to that effect.
- Analyse and report operational data and key KPI's to enable accurate monitoring of business performance.
- Monthly review of financial accounts prepared by the accountants (including consolidated accounts).
Develop and/or review analytical accounts for each clinic and identify corrective actions if necessary.
- Support CFO in the preparation of quarterly Board presentations - Generate all business management reports from the company's ERP (which will help to refine as necessary).
- Control and management of Clients and Suppliers, payments & collections.
- Control of working capital and the performance of the different business lines and departments.
- Administrative and Internal Control procedures at department level.
- Lead conversations with auditors and provide them with all the necessary information to carry out the audit of the Annual Accounts.
- Review Annual Accounts prepared by auditors/accountants.
- Support in the development and implementation of the necessary IT systems (ERP).
What you need to succeed - 5 years of experience in a similar role; - Understanding of financial statements and their construction from the Trial Balance; - Attention to detail and accuracy of the numbers; - Understanding of the business and its needs.
Strategic vison; - Good Excel skills.
Power BI would be a pus; - Portuguese and English.
Next steps In case you're interested in this opportunity, click "send application" to send us your updated CV in English.
In case this isn't quite what you're looking for, contact us to speak about other career opportunities, always in strict confidence.
Detalhes da oferta
- Hays
- 12/04/2024
- 11/07/2024
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