Head of Financial and Accounting Control

Carry out the accounting, financial, and local and foreign purchasing control of the Company. Prepare the weekly cash flow so that sufficient funds exist to meet all the obligations of the company. Determine the values that can be invested, quote, and negotiate investments with institutions of the financial sector. Ensure that all import liquidations with their respective cost are recorded to keep the company's inventories updated. Ensure that monthly and annual tax declarations, annexes (shareholders, dividends, assets in foreign currency, ISD by presumption) for the SRI and other obligations with control institutions are carried out within the established deadlines to comply with the legal and tax obligations of the company. Follow up on collections to keep the accounts receivable report updated.

-Requirements-

• Minimum Education: University
• 6 years of experience
• Languages: English
• Age: between 30 and 55 years
• Knowledge: Analytical capacity, Purchasing, Bank reconciliations, Financial accounting, Financial statements, Cash flow, Imports, Inventory, Investments, Liquidation, Team management

Keywords:

lider, jefe, gerente, manager, director, chief, lead, jefatura, regente, financial, contador, pagador, contralor, accountant, facturista, tesorero, contable