Finance Director

hace 2 días


Barcelona, Barcelona, España St George Barcelona A tiempo completo
Job Description

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.
Control and Compliance
  • 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.
Salary and Benefits

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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