Descripción del puesto

-  Manages daily cash process

- Reviews all cash management transactions.

- Resolves cash issues in a timely manner.

- Maintains account balances.

- Posts daily cash activities.

- Performs daily bank account reconciliation.

- Executes wire transfers and other funding necessary to balance company’s daily cash position.

- Initiates or approves ACH transfers.

- Maintains foreign currency logs.

- Assists with preparation of monthly reports.

- Helps with implementation of treasury workstation, bank software or other treasury technology.

- Performs complex transactions and resolves errors.

- Controls bank account balances and interfaces with bank about bank service fees.

- Reconciles all cash accounts and resolves discrepancies.

- Prepares month-end cash accounting reports

 - Process sales invoices

-  Process purchase invoices

-   Inventory accounting

-   Update master stock report

-   Maintain balance sheet accounts

-   Provide ongoing monitoring of accounts payable and receivable and other receivables

-   Monthly reconciliation and maintenance of accounts for further review and reporting

-   Monthly reconciliation of physical operations in Americas for further review and reporting

-   Maintain accounting controls by following policies and procedures.


Requisitos

  • Accountant studies complete
  • 3 to 5 years of experience 
  • Advanced english (written and spoken)
  • Advanced excel
  • Experience with treasury and inventory 
  • Knowledge of complete account cycle

Beneficios

  • Parking space in Costa del Este
  • Medical Insurance
  • Assigned company´s phone
  • Full cafeteria 


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