Ensure precise financial control over all operational and logistical activities through direct, daily monitoring of cash flows, expenses, and revenues.
The role aims to transform vast financial data generated by fleet operations into accurate reports and analyses, supporting management in making data-driven decisions while ensuring the efficient use of financial resources and minimizing operational waste.

Duties and Responsibilities:
• Execute and monitor the company’s daily financial operations, including expenses, revenues, payments, receipts, accounts receivable and payable, invoicing, advances, reconciliations, and accounting entries.
• Prepare and monitor operational budgets for the transport and logistics sector; track actual expenses against approved budgets; analyze variances; and submit recommendations to address them.
• Prepare periodic financial and administrative reports, including those covering revenues, expenses, cash flows, liabilities, accounts, profit and loss, and financial performance indicators.
• Oversee the financial documentation cycle, ensuring completeness, accuracy, and proper authorization, while coordinating with the procurement, contracts, operations, fleet, and logistics departments.
• Manage and organize financial data within the company’s ERP systems and approved accounting software; ensure accurate data entry and valid accounting entries; and generate necessary financial and administrative reports for management on a periodic basis.
• Analyze operational costs associated with the transport sector, including fuel, maintenance, operations, drivers, trips, contracts, and other administrative and operational expenses.
• Manage accounts with clients, suppliers, and contractors; ensure accurate financial reconciliations; and maintain well-organized files and records.
• Participate in preparing preliminary financial studies for projects and operational/investment opportunities, providing the necessary figures and analyses to support decision-making. • Develop clear financial models using Excel and accounting systems to accelerate reporting, enhance data accuracy, and improve financial controls.
• Contribute to organizing workflows within the finance department and propose measures to control expenses, optimize cash flow, and improve financial performance efficiency.