Chief Financial Officer

hace 3 semanas

Xico, México Dolphin Logistics Supply Chain Management Mexico S.A. De C.V. A tiempo completo

ResponsibilitiesDaily review of banking transactionsRevenue recognition and issuance of sales invoicesRecognition of expenses and management of invoices to suppliersBank reconciliationMonitoring and recording of accounts payable (telephone services, electricity, lease, etc.)Monitoring of accounts receivable with the operations area.Review and scheduling of payroll and state and federal taxesDaily report TPE, accounts receivable estimateMonthly closing of accounting, file integration (invoices and identification of payments and collections.)Follow-up on doubts and clarifications with AccountantPreparation of Business overviewReview of SOA amounts with TPEFollow-up upon request for information or contracts with TPEUpdate of fiscal and administrative documents requested by the operations area (Proof of Fiscal Situation, Compliance Opinion, bank covers, proof of address, etc.)Support in administrative procedures (review of employment contracts, support in procedures with banks and suppliers)To cooperate with the company's job relocation or organizational expansion, proactively share and teach work experience and content to colleagues who will take over the job or join the same job contentAny work content described above must be completed in a timely manner with a corresponding system key‑in specified by the parent company – Dolphin Logistics Supply Chain Management Taipei.Any task given by direct supervisor(s) that is not unproportionally against one's general working content nor against any law and / or company’s common benefit.Working HoursWorking hour is every Monday to Friday, from the hour of … till …Job DetailsTipo de puesto: Tiempo completoSueldo: $20 – $25 al mesBeneficiosDías por enfermedadSeguro de gastos médicos mayoresSeguro de vidaTeléfono de la empresaVales de despensaPago complementarioBono anualBono de puntualidadTipo de jornada: Lunes a viernesEscolaridad: Licenciatura terminada (Deseable)Experiencia: Tesorero Corporativo – 3 años (Obligatorio)Idioma: Inglés (Obligatorio)Lugar de trabajo: Empleo presencialFecha límite para postularse: 28/02/2025Fecha de inicio prevista: 01/03/2025 #J-18808-Ljbffr

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