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Description

The administrative and financial technician of the marina carries out all the administrative tasks related to invoicing, billing management, accounting and ensuring the correct financial management of the entity. Therefore, its mission is to manage and supervise the economic and financial resources of the facility with the aim of achieving better conditions of cost, liquidity, profitability and optimum security in the provision of services.

Tasks

- He or she is responsible for the accounting and supervision of billing made to customers, as well as financial and economic control.

-If necessary, he or she will also be responsible for the management of the remaining funds and will forecast the annual income and payments.

- Prepares the accounting books and annual accounts of the facility.

- Controls the tasks of the reception department: invoicing, arrears, etc., without direct contact with customers.

- Prepares and validates the overtime of the marina workers and their payrolls.

- Invoice control, validation of supply invoices and their accounting, control of credit invoicing payable to preferential customers.

- Undertakes the tasks of recruiting new staff, as well as carrying out the selection process.

- Controls the incoming and outgoing invoices for the administration department.

- Manages the organicLaw of Data Protection (LOPD) and the backups of administrative files.

- Designs, implements and monitors the financial strategies of the facility.

- Undertakes accounting, treasury, internal audit and financial analysis tasks.

- Negotiates with financial institutions and otherMarina contractors.

- Optimising the economic and financial resources needed to achieve the objectives set.

- Analyzes, defines and directs the organization's investments.


Quick access and copyright:

Centre per al desenvolupament professional Porta22

Barcelona Treball (Porta22)
Llacuna, 156-162, 08018 Barcelona
bcn.cat/treball

900533175
Monday to Friday from 9 to 18 h

Generalitat de Catalunya
Uniķ Europea FEDER
Uniķ Europea FSE