Tècnic/a responsable del servei de comptabilitat i finances
Core
Coordinate budget preparation, economic scenarios, and financial forecasting; supervise budget execution and bank relations; manage public sector liquidity and accounting processes.
Role type
Senior public sector finance and accounting manager
Builds
Annual and multi-annual accounting processes, financial statements, and economic reports for a public research consortium
Domain
Public sector / Non-profit research / Public accounting
Required skills
Public sector accounting, budget management, financial forecasting, bank relations, internal control compliance, public procurement, financial reporting, liquidity planning, ERP systems, regulatory compliance
Preferred skills
Financial auditing, FUNDANET ERP, research center experience
Responsibilities
Coordinate budget preparation and economic scenario modeling; supervise budget execution and analyze variances; manage bank relations and financial accounts; plan liquidity and cash management; collaborate with internal and external control bodies; prepare economic memos and feasibility studies; plan and direct annual accounting processes; ensure compliance with Public General Accounting Plan; validate financial statements and annual reports; establish internal procedures for accounting quality; detect issues and propose process improvements; ensure correct accounting treatment of invoices, contracts, and grants; validate bank reconciliations and supplier records; ensure payment deadlines and tax obligations compliance; manage public procurement.
Seniority
Senior, hands-on IC