**Key responsibilities:** Define and implement a management system (ERP). Manage daily cash flow and financial planning. Supervise general accounting and coordinate monthly closings with the accounting firm. Manage treasury: payments, collections, bank reconciliations, relationships with banks and suppliers. Control costs, operating expenses, and margins. Coordinate tax matters, fiscal obligations, and liaise with the accounting firm. Prepare simple and clear management reports for senior management. Organize and improve internal administrative processes. Lead and develop the administrative–financial team. Ensure compliance with internal policies and current legal regulations. Plan and monitor the annual budget, cash flow, and financial projections. Control costs, analyze variances, and propose corrective actions. A growing SME specializing in the distribution of water and soda is seeking a Head of Administration and Finance to lead the company’s administrative and financial management, with direct contact with senior management. Requirements **Requirements:** * Degree in Accounting or related field. * Minimum of 5 years’ experience in similar positions. * Solid knowledge of accounting, finance, and taxation. * Proficiency in management systems (ERP) and analytical tools. * Strong analytical ability, leadership skills, and results orientation. * Practical, organized profile with analytical capability and autonomy. * Ability to work closely with senior management. **Offered:** * Direct involvement in decision-making. * Positive work environment and job stability. * Opportunities for growth alongside the company. **Work Modality:** On-site – Monday to Friday