Financial Director
hace 4 semanas
At St George Barcelona, we seek a skilled Financial Director to oversee the financial operations of our school in Barcelona. In this role, you will be responsible for ensuring all financial and tax information is controlled and accurately reported, in accordance with strict deadlines, to satisfy all internal and external reporting requirements for each school. The Financial Director will work closely with the centralised Regional Billing team to implement internal financial processes and procedures to ensure the accurate recording of all revenue transactions for the schools.
Main Responsibilities:
• Statutory and Management Reporting
• Financial Planning
• Review and control to ensure financial transactions are recorded accurately in the ISP Group transactional and consolidation system NetSuite
• Work closely with the centralised Regional Billing team to implement internal financial processes and procedures
• Manage the accurate and timely recording of all supplier invoices for the schools
• Produce and review timely financial statements, P&L, Balance sheet and Cash flows
• Conduct quarterly reviews of balance sheet movements and perform reconciliation on all key and material balances
• Responsible for the annual budget and the P&L forecasting process for the schools
• Establish processes to ensure accurate data collection and review of monthly KPI data for the schools' enrolments and the schools' headcount
• Control and Compliance
• Work with the centralised collections team to understand aged debtors for the schools and support as necessary to collect all outstanding amounts
• Support the annual Group audit, by being the point of contact for the auditors, for the schools in Madrid
• Monitor and follow up on external audit issues and implement recommended improvements
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