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Administration and Finance Manager - Sabadell en… - Jobeax

Administration and Finance Manager - Sabadell en Sabadell, España is listed on Jobeax. Browse 80,000+ vacancies available.

What you'll do

Accounting and financial closings

Supervise the complete accounting cycle of all the group's companies.
Coordinate monthly and annual financial closings.
Review reconciliations, accruals, and accounting adjustments.
Coordinate the preparation of annual financial statements and documentation for external audits.

Taxation

Manage and supervise all the group's tax obligations.
File periodic taxes (VAT, income tax, corporate tax, and informative declarations).
Manage the taxation specific to companies in the Large Company regime.
Attend to requests and inspections from the Tax Authority.
Coordinate the relationship with external tax advisory firms.

Treasury and relationship with financial entities

Prepare forecasts for collections and payments.
Supervise the group's liquidity and treasury position.
Manage credit lines and banking operations.
Maintain the relationship with financial entities.

Financial reporting and control

Prepare financial reports for Management.
Analyze results and budget deviations.
Participate in the preparation of the annual budget.
Prepare the reporting required by manufacturers and other entities.

What you'll get

Joining a consolidated company with a stable financial structure.
Key position within the organization, reporting directly to Management.
Planned succession to facilitate the transfer of knowledge and ensure a progressive incorporation.
Integral management of the administrative and financial area of a group with several companies.
Job stability and a long-term project.
Monday to Thursday schedule between 8:00 and 17:00-18:00, and Friday until 17:00.

About the company & team

The company is looking to hire an Administration and Finance Manager to take over from a person who is retiring after a long career in the organization.

This is a strategic position, with a global vision of the business and a high degree of autonomy, leading the administrative and financial area and coordinating a small team.

Summary

Established business group with a structure consisting of several companies, whose main activity is linked to the automotive sector.

Position in contact with management
Cross-functional position within the finance department

Who are we looking for (M/F/D)?

Education

Degree in Business Administration, Economics, Finance, Accounting, or equivalent.

Professional experience

Proven experience in positions of responsibility within the financial or administrative area.
Mastery of the complete accounting cycle.
Experience in tax management, financial closings, audits, and treasury.
Experience in business groups with several companies will be valued.
Experience in the automotive sector or in similar companies will be valued.

Technical skills

Solid knowledge of accounting and taxation.
Experience in treasury management and financial reporting.
Experience with ERP Quiter or similar management systems will be valued.
Good command of Excel.

Personal competencies

Organizational and planning skills.
Resolute profile with a global vision of the business.
Rigor and responsibility in financial management.
Ability to coordinate teams and interact with internal and external stakeholders.
Initiative to improve processes and procedures.

What you'll do

Contabilidad y cierres financieros

Supervisar el ciclo contable completo de todas las sociedades del grupo.
Coordinar los cierres contables mensuales y anuales.
Revisar conciliaciones, periodificaciones y regularizaciones contables.
Coordinar la elaboración de las cuentas anuales y la documentación para auditorías externas.

Fiscalidad

Gestionar y supervisar todas las obligaciones fiscales del grupo.
Presentar impuestos periódicos (IVA, IRPF, Impuesto sobre Sociedades y declaraciones informativas).
Gestionar la fiscalidad específica de sociedades en régimen de Gran Empresa.
Atender requerimientos e inspecciones de la Administración Tributaria.
Coordinar la relación con asesorías fiscales externas.

Tesorería y relación con entidades financieras

Elaborar previsiones de cobros y pagos.
Supervisar la liquidez y la posición de tesorería del grupo.
Gestionar pólizas de crédito y operaciones bancarias.
Mantener la relación con entidades financieras.

Reporting y control financiero

Elaborar informes financieros para Dirección.
Analizar resultados y desviaciones presupuestarias.
Participar en la elaboración del presupuesto anual.
Preparar el reporting requerido por fabricantes y otras entidades.

What you'll get

Incorporación a una compañía consolidada con una estructura financiera estable.
Posición clave dentro de la organización, reportando directamente a la Dirección.
Relevo planificado para facilitar el traspaso de conocimientos y asegurar una incorporación progresiva.
Gestión integral del área administrativa y financiera de un grupo con varias sociedades.
Estabilidad laboral y proyecto a largo plazo.
Horario de lunes a jueves entre las 8:00 y las 17:00-18:00 h, y viernes hasta las 17:00 h.

About the company & team

La compañía busca incorporar un/a Responsable de Administración y Finanzas para asumir el relevo de una persona que se jubila tras una larga trayectoria en la organización.

Se trata de una posición estratégica, con una visión global del negocio y un elevado grado de autonomía, liderando el área administrativa y financiera y coordinando un pequeño equipo.

Resumen

Grupo empresarial consolidado con una estructura formada por varias sociedades, cuya actividad principal está vinculada al sector de la automoción.

Posición contacto con gerencia
Posición transversal dentro del departamento financiero

¿A quién buscamos (H/M/D)?

Formación

Grado en ADE, Economía, Finanzas, Contabilidad o formación equivalente.

Experiencia profesional

Experiencia consolidada en posiciones de responsabilidad dentro del área financiera o administrativa.
Dominio del ciclo contable completo.
Experiencia en gestión fiscal, cierres contables, auditorías y tesorería.
Se valorará experiencia en grupos empresariales con varias sociedades.
Valorable experiencia en el sector de la automoción o en empresas con actividad similar.

Conocimientos técnicos

Sólidos conocimientos de contabilidad y fiscalidad.
Experiencia en gestión de tesorería y reporting financiero.
Valorable experiencia con ERP Quiter o sistemas de gestión similares.
Buen dominio de Excel.

Competencias personales

Capacidad de organización y planificación.
Perfil resolutivo y con visión global del negocio.
Rigor y responsabilidad en la gestión financiera.
Capacidad para coordinar equipos y relacionarse con interlocutores internos y externos.
Iniciativa para mejorar procesos y procedimientos.

You'll most likely need Spanish to apply.This job was automatically translated to English, .

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