TalentAQ

TalentAQ

Administrative and Financial Manager

FinanceFull Time

Required Skills
6 skills

Accounting
Finance
Cash Flow Management
Budgeting
ERP
Negotiation

Job Description

<p>In close collaboration with the Management team and as a true driver of the company’s performance, you will be responsible, together with the accounting and finance team under your supervision, for:</p><ul><li>Ensuring the reliability of accounting production and acting as the guarantor of monthly and annual financial statements</li><li>Guaranteeing compliance with legal, administrative, and regulatory requirements</li><li>Managing cash flow (monitoring transactions, foreign exchange instruments, short- and long-term credit lines, documentary credits, and investments)</li><li>Preparing the budget framework and investment plan in partnership with Management</li><li>Monitoring tax and social regulations</li><li>Ensuring reliable production and accounting data to support the development of management control within the new ERP system (SYLOB/SAGE)</li><li>Negotiating with key economic and institutional partners (banks, insurers, lawyers, healthcare and pension providers, regional authorities, etc.)</li><li>Implementing and maintaining analysis tools and dashboards required for steering the company</li></ul>

In close collaboration with the Management team and as a true driver of the company’s performance, you will be responsible, together with the accounting and finance team under your supervision, for:

  • Ensuring the reliability of accounting production and acting as the guarantor of monthly and annual financial statements
  • Guaranteeing compliance with legal, administrative, and regulatory requirements
  • Managing cash flow (monitoring transactions, foreign exchange instruments, short- and long-term credit lines, documentary credits, and investments)
  • Preparing the budget framework and investment plan in partnership with Management
  • Monitoring tax and social regulations
  • Ensuring reliable production and accounting data to support the development of management control within the new ERP system (SYLOB/SAGE)
  • Negotiating with key economic and institutional partners (banks, insurers, lawyers, healthcare and pension providers, regional authorities, etc.)
  • Implementing and maintaining analysis tools and dashboards required for steering the company

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