Ninety9 Capital

Controller

📍 tijuana, tijuana, Mexico ⏰ Full-time

Description

**Financial Reporting**:
- Prepare and analyze monthly financial statements, including balance sheets, income statements, and cash flow statements.
- Provide regular financial reports to management, highlighting key performance indicators and financial trends.
- Ensure compliance with accounting principles and regulations.
- **Budgeting and Forecasting**:
- Collaborate with management to develop annual budgets and forecasts.
- Monitor budget performance and provide variance analysis.
- Identify opportunities for cost savings and revenue enhancement.
- **Cash Management**:
- Manage cash flow and liquidity to meet operational needs.
- Oversee accounts payable and accounts receivable processes.
- Coordinate with project managers to optimize billing and collections.
- **Financial Controls**:
- Cash flow management.
- Create and maintain internal controls.
- Establish and maintain internal controls to safeguard company assets.
- Conduct regula...
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