Accounting Assistant Manager

hace 2 semanas


La Nava de Santiago, Badajoz, España Mobis Spain Electrified Powertrain S.L. A tiempo completo

[Budget]Review affordability of budget plan requests from various departments, and collect them to eventually create budget plans on yearly basisCheck the effectiveness / validity of evidences of expenses and approve themMonitor usage of budgets and analyze the gap between planning and actual expenses[Treasury]Daily cash flow / bank account balance report to CFOMonitor treasury operating schedule and set up mid-term treausry plansCreate fund transfer request and report to CFO to obtain approvalAnalyze actual treausry operations result and recap on monthly basis[SPA][Presupuesto]Revisar la asequibilidad de las solicitudes de planes presupuestarios de varios departamentos, y recogerlos para eventualmente crear planes presupuestarios sobre una base anualComprobar la eficacia / validez de las pruebas de gastos y aprobarlasMonitorear el uso de los presupuestos y analizar la brecha entre la planificación y los gastos reales[Tesorería]Flujo de caja diario / balance de cuenta bancaria informe al DirectorSupervisar el calendario de operaciones de la tesorería y establecer planes de tratados a medio plazoCrear solicitud de transferencia de fondos e informar al Director para obtener la aprobaciónAnalizar el resultado de las operaciones reales y recapitular mensualmenteOriginal job Accounting Assistant Manager posted on GrabJobs. To flag any issues with this job please use the Report Job button on GrabJobs.#J-18808-Ljbffr



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