02 ago
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Mexico Hong Kong Rolling Stock
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Guadalajara
02 ago
Mexico Hong Kong Rolling Stock
Guadalajara
**Position Summary**:
The inancial and Accounting Controller will be responsible for managing, evaluating, and overseeing the financial health of a large-scale ferroviary infrastructure project. This role focuses on ensuring liquidity, repayment capacity, and compliance with loan disbursement requirements, while providing actionable recommendations and risk assessments to stakeholders.
**Key Responsibilities:1. Cash Flow Review**
- **Service**: Review the cash flow projections prepared by the financial or accounting department.
- **Deliverable**:
- Submission of a comprehensive report evaluating the project's ability to meet interest and principal repayment obligations over the next three months.
- Provide warnings and precautions on potential liquidity and solvency risks.
**2. Loan Disbursement Documentation**
- **Service**: Prepare and submit all documentation required for senior and VAT loan disbursements.
- **Deliverable**:
- Timely and accurate disbursements of senior and VAT loans to meet the financial demands of the project.
**3. Financial Risk Monitoring**
- **Service**: Monitor and assess risks related to liquidity, solvency, and loan repayment.
- **Deliverable**:
- Submission of periodic risk reports with actionable recommendations to mitigate identified risks.
**4. Compliance Management**
- Ensure adherence to loan covenants and requirements as per contractual agreements.
- Provide ongoing evaluations to ensure financial obligations are met in a timely and efficient manner.
**5. Interest and Finance Control**
- **Service**: Monitor and control interest rate exposure and financing terms to optimize the project's financial position.
- **Deliverable**:
- Reports and strategies to minimize interest expenses and improve financing efficiency.
**Educational Requirements**:
- Bachelor’s degree in **Finance, Accounting, Economics, or Business Administration** (or related fields).
- A **Master’s degree** in Finance or Business Administration (MBA) is preferred but not mandatory.
- English is a must.
**Experience Requirements**:
- **5+ years of experience** in financial management, post-loan analysis, or project finance.
- Strong experience in **cash flow forecasting**, liquidity management, and loan disbursement procedures.
- Demonstrated expertise in **risk assessment** and compliance with financial covenants.
- Experience working on **infrastructure or capital-intensive projects**, preferably in the ferroviary sector.
- Proficiency in analyzing and reporting on **interest rate and financing strategies**.
- Familiarity with **Mexican GAAP** and financial regulatory frameworks.
**Key Skills**:
- Strong analytical and problem-solving abilities.
- Effective communication skills for reporting financial risks and recommendations.
- Excellent attention to detail and organizational skills.
- Proficiency in financial software and tools.
**Work Conditions**:
**Schedule**: Monday to Friday, 9:30 AM to 6:30 PM.
**Benefits**: Full legal benefits as per Mexican labor law, including vacation, aguinaldo, and social security.
Tipo de puesto: Jornada completa
Sueldo: $40,000.00 - $70,000.00 al mes
Pago complementario:
- Bono de asistencia
- Bono de puntualidad
Tipo de jornada:
- Turno de 10 horas
Lugar de trabajo: Empleo presencial
📌 Contralor Financiero Contable (Guadalajara)
🏢 Mexico Hong Kong Rolling Stock
📍 Guadalajara