Operations Accounting Manager
Terumo Neuro · Alajuela
Description du poste
About the role
Lead the organization’s statutory compliance, treasury management, tax reporting and regulatory financial operations to ensure full adherence to legal, accounting and reporting requirements. Serve as the primary liaison with external auditors, tax authorities, banking institutions and internal stakeholders while providing leadership to a team of finance analysts.
Key responsibilities
- Lead statutory compliance activities, ensuring adherence to local legal, accounting, tax and regulatory requirements.
- Oversee daily treasury operations, including cash positioning, liquidity forecasting, inter‑company funding and banking transactions.
- Develop and maintain short‑term and long‑term cash flow forecasts, identify liquidity risks and propose mitigation strategies.
- Manage relationships with banking institutions, administer accounts, signatories and credit facilities.
- Direct tax compliance, preparing, reviewing and filing corporate, indirect and withholding taxes.
- Supervise preparation and submission of statutory financial statements and regulatory reports.
- Provide oversight of fixed‑asset accounting, capitalization, depreciation and statutory reporting.
- Establish and monitor internal controls for treasury and compliance, supporting audit readiness.
Required profile
- Bachelor’s degree in Accounting, Finance, Economics, Business Administration or related field.
- 5–7 years of experience in accounting, treasury, finance, tax or compliance, with at least 3 years in a supervisory role.
- Proven experience managing statutory reporting, cash forecasting and tax compliance.
- Strong written and verbal communication skills in English (minimum B2).
Required skills
- Advanced Microsoft Excel.
- Microsoft Word, PowerPoint, Outlook and Teams.
- Experience with ERP systems such as Oracle, SAP or JDE.
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Terumo Neuro
Alajuela
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