Head of Administration

JOB MISSION
Si le interesa solicitar este empleo, por favor, asegúrese de cumplir los siguientes requisitos que se enumeran a continuación.
You will be responsible for the overall economic and financial management of the German subsidiary, ensuring budgetary control, the reliability of financial information, and compliance with the group's reporting standards, acting as a key liaison between the subsidiary and the headquarters.
MAIN FUNCTION S
Management and coordination of the finance departmen
Preparation and monitoring of the annual budge
Cost Control and Analysis of budget deviation
Monthly account closing and account reconciliatio
Coordination and support in the annual audi
Management of relationships with banks, external auditors, and tax advisor
Complete management of the payment cycle and treasur
Management and payment of sales commission
Control of credit limits and management of delinquencie
Contract administratio
Regular financial re...