Company Information COSTERTEC, S.A. Job Description Vacant Position **Finance Director Assistant** Location Torelló Region Osona Number of Positions 1 Category Finance Director Assistant Department Finance Working Hours Flexible schedule: arrival between 8:00 a.m. and 9:00 a.m., departure between 5:00 p.m. and 6:00 p.m. Friday intensive shift until 2:00 p.m. Salary Competitive remuneration, negotiable Contract Type Permanent Contract Duration Permanent Company Description A multinational company in the metallurgical sector, currently undergoing expansion, seeks a Finance Director Assistant to perform Financial Controller and Cost Management functions, reporting directly to the Finance Director and collaborating with other members of the Administration Department to carry out the following responsibilities: - Monthly and annual reporting for the group’s parent company - Monthly reporting and preparation of ad-hoc information for Management - Monthly sales and order reporting - Annual budgeting, variance analysis versus budget and prior years - Monthly cash flow forecasting and annual cash flow projection - Preparation of information for audit and compilation of annual financial statements - Cost control. Cost breakdowns. Monitoring of material losses and machine efficiency. Inventory provision calculations. - Product profitability analysis - Inventory and working capital control - Customer and supplier aging reports, overdue accounts monitoring, and credit insurance management - Monthly accounting closings: journal entries and provisions - Bank reconciliations. Accounting for payments and receipts. Direct debit payment monitoring. Payment batch preparation. Payment processing. - Preparation of monthly and annual tax returns, SII (Immediate Supply of Information), INE (National Statistics Institute) reports. - Issuing customer invoices - Intercompany reconciliations - Capex procedures - Enhancement of internal control systems - Improvement of ERP SAP procedures We offer: - Competitive market-based remuneration. Performance-based salary enhancements. Overtime hours compensated if required. - Excellent working environment within the Finance Department and across the entire company - Flexible working hours; option to have lunch at the company within a 30-minute break and leave at 5:00 p.m. - Friday intensive shift until 2:00 p.m. - Stable employment opportunity—this is a long-term project Publication Date 12/05/2025 Requirements Qualifications Preferred - SAP ERP knowledge Required - University degree: Bachelor’s or Graduate Degree in Business Administration and Management - Advanced Excel user. High-level Excel proficiency is essential, including experience handling large data volumes, pivot tables, and complex formulas. - Hands-on profile, capable of performing additional functions as needed due to departmental requirements - Positive, proactive individual with strong work ethic, versatility, meticulousness, commitment to continuous improvement, discretion, and confidentiality - English: B2 level / First Certificate, primarily for writing and reading emails and communicating with colleagues at the parent company - Residence in Osona, Garrotxa or Ripollès regions - Availability to start within a maximum of 30 days Mandatory Other Requirements