Mission
Guarantee the efficient and strategic management of financial administration, ensuring the correct execution of accounting, tax, and treasury processes, optimizing financial planning, and guaranteeing regulatory compliance.
Responsibilities
- Oversee and coordinate administrative financial management, ensuring the correct execution of accounting, tax, and treasury processes and ensuring alignment with corporate standards and current regulations.
- Lead bank reconciliation and supervision of accounting records, ensuring the efficient identification and resolution of discrepancies, as well as the accuracy of financial statements.
- Manage and optimize accounts payable and receivable management, ensuring the correct allocation of invoices and the optimization of payment and collection flows.
- Direct the preparation of strategic financial reports, providing key information on income, expenses, balance sheets, and ...