Accounting Manager, San Juan

JOB DESCRIPTION AND QUALIFICATION:

• Oversee the Accounts Receivable and Accounts Payable process to ensure collection and timely payments.
• Analyze financial data and prepares accurate and timely financial reports and financial statements
• Oversee the Accounting Department, establish accounting systems and procedures, manage all financial reporting, works with the CFO to establish guidelines and policies
• Coordinates with treasury manager in managing cash flow ensuring liquidity to meet its obligation.
• Performs budget and forecasting. Develop and monitor budgets, track actual results against budget.
• In-charge in compliance and audits, ensuring that the company adheres to accounting standards and regulations.
• Formulates policies and procedures for Accounting Department.
• Assist the organization in making financial decision and strategies.
• Oversee inventory management.
• Attends MANCOM meetings
• Other Task that may be assigned from time to time.

QUALIFICATION:

• Bachelors degree in accounting, preferably BS-Accountancy
• Certified Public Accountant (CPA) or other relevant accounting certifications is a plus.
• Proficient in Microsoft Office applications
• Knowledgeable in Accounting Software
• Strong analytical, problem solving and communication skills.
• Excellent oral and written communication
• Detailed and result oriented