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Responsable de contabilidad (tres cantos)

Tres Cantos
*Nombre Oculto*
Publicada el 26 noviembre
Descripción

Accounting & Reporting- Manages accounts payable, accounts receivable and the maintenance of the general ledger, including account reconciliations, and the production of variousfinancial reports and statements (supporting the OpCo Controller in the preparation of financial statements and budgets), in order to provide accurate andtimely financial information to management- Ensures timely and correct financial disclosures for internal and external reporting- Management information and advice- Prepares the business analyses, including management reports, stock turnover, purchasing and costs- Identifies and flags significant operational / financial variances, and determines reasons for variances- Monitors the debtors and monitors / determines the liquidity planning- Ensures appropriate treasury and tax accounting when applicable, in cooperation with the relevant managers- Management- Manages the reporting & accounting (sub)department- Drafts working instructions for the staff in accordance with Nutreco’s financial policies and procedures; where necessary, assists with daily activities; EnsuresReporting & Accounting Managers are in place and being followed- Assists the Controller and may cover tasks in his/her absence.- Governance- Ensures that systems and procedures are in compliance with company policies, the reporting & accounting strategy and with accounting standards, andapplicable rules & regulations. Follows all IFRS and Dutch GAAP developments closely and implements new or revised accounting policies and procedures ifnecessary- Responsible for the overall control of the financial administration, monitors enforcement of guidelines and guidance of all administrative processes of theentity, in order to achieve full compliance with all relevant (financial) standards.- Projects:- May participates in reporting and accounting matters of major projects, within corporate guidelines, in order to realise reporting and accounting objectives inthese projects.

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