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Gerente De Administración Y Finanzas

Company

Cobalt

Location

saltillo, coahuila

Type

Full-time

**Puesto: Financial Controller**LOCATION: Saltillo, Coah**JOB DUTIES INCLUDE**:- Month end closing and dealing with day to day financial and accounting operations- Overseeing day-to-day book-keeping such as daily journal entries, daily bank account reconciliations.
- Participating directly in the billing process to ensure completeness of invoicing, timely raising of sales invoices and collections.
- Preparing annual/quarterly budgeted financials and rolling forecasts with actuals- Support price, margin, cost and exchange rate analysis.Validate customer pricing and new business proposals.
- Manage suppliers/accounts payable.Ensure that all reasonable discounts are taken.
- Manage factoring process.
- Exert full ownership of the master costing file.
- Participate FOB pricing policies and monitor GM% levels by product.
- Monitor transportation and distribution expenses for primary markets.
- Maintaining rolling cash flow and working capital estimate on a...

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