Finance Director
hace 2 días
The Finance Director position at St George, Barcelona will oversee the financial operations of our school in the city. Reporting directly to the Head of School and with a dotted line to the Regional Finance Director for Iberia, you will play a key role in ensuring accurate financial reporting, managing supplier invoices, and producing timely financial statements.
Main Responsibilities- Statutory and Management Reporting: Review and control financial transactions in NetSuite, aligning with ISP Group reporting requirements, working closely with the centralised Regional Billing team to implement internal processes, and managing supplier invoices.
- Cash Flow and Capex: Optimize local cash management, responsible for annual budget and P&L forecasting, produce monthly management reporting, review actual variances, establish processes for data collection and review of KPI data.
- Maintain a robust internal control and compliance environment, regular balance sheet review and reconciliations, ensure external and internal reporting is free of material misstatement.
- Work with the centralised collections team to understand aged debtors and support as necessary to collect outstanding amounts, monitor and follow up on external audit issues, implement recommended improvements.
- E nsure accounting treatment is consistent with Group accounting policies, maintain reconciliation of locally reported figures to Group reported.
We are offering an estimated salary range of €60,000 - €80,000 per annum, depending on experience. In addition to a competitive salary, we offer a range of benefits including comprehensive health insurance, retirement plan, and opportunities for professional growth and development.
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