Financial Accountant Manager

hace 4 semanas


Palma, Baleares, España Cerashield Slu A tiempo completo

Cerashield Slu is seeking a skilled Financial Accountant Manager to drive business growth through effective financial management, accurate reporting, and strategic planning.

Key Responsibilities:

  • Manage and oversee the preparation of monthly financial reports, including Profit & Loss (P&L) statements, Balance Sheets, Cash Flow statements, and key performance indicators (KPIs).
  • Ensure consistency between management accounts and statutory accounts through accurate reconciliation.
  • Project Accounting: Oversee and report on project P&L, including budget vs. actual analysis, project margins, work-in-progress (WIP), and control of man-hours.
  • Internal Processes and KPIs: Develop and implement KPIs, processes, and protocols related to workforce planning, project pipeline, order book management, stock control, and internal communication.
  • Treasury and Cash Management: Manage treasury functions, including bank reconciliations and maintaining relationships with financial institutions.
  • Billing and Payments: Oversee billing processes for customers, suppliers, and third parties, as well as the management of payments.
  • Tax, Legal, and Compliance: Ensure compliance with tax, labour, and mercantile obligations, working closely with external advisors.
  • Supervise local and port tax obligations as needed.
  • Insurance Management: Manage the company's and project-related insurance policies.

Candidate Profile:

We are looking for an organised, dynamic, and results-oriented individual to support senior management in strategic decision-making and contribute to identifying challenges and opportunities.

Requirements:

  • University degree in Finance, Accounting, or a related discipline.
  • Minimum of 2 years' experience in a similar financial management position.
  • Proficiency in QuickBooks or comparable accounting software.
  • Excellent communication and teamwork skills.
  • Ability to work in a dynamic, results-driven environment.
  • Previous experience in the nautical or yacht services industry will be valued.
  • Fluency in both English and Spanish (native or near-native level).

What We Offer:

Competitive salary package based on experience.

Opportunity to work in a dynamic and growing company within the marine industry.

Collaborative working environment with a strong sense of teamwork, along with the opportunity to influence key business decisions.



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