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Accounting and Treasury Professional
hace 2 meses
We are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.
Key Responsibilities- Financial Reporting: Prepare and review financial reports, including tax returns and fiscal deadlines, to ensure accurate and timely submissions.
- Accounting and Treasury: Review and post invoices, analyze and accrue SG&A expenses, and execute treasury cash flow forecasts.
- Account Receivables: Control and follow up on account receivables, performing weekly credit risk analysis to ensure timely payments.
- Bank Reconciliations: Perform regular bank reconciliations to ensure accuracy and compliance.
- Financial Support: Assist the financial team with month-end closings, analyzing intercompany, gross margin, and SGA entries, and reviewing the balance sheet.
- Education: Degree in Business Administration, Finance, or related field.
- Experience: At least 1-2 years of experience in Accounting, Treasury, Audit, or Finance.
- Skills: Advanced Microsoft Excel skills, fluent in English and Spanish, and ability to work comfortably with numbers and attention to detail.
- Personal Qualities: Proactivity, analytical profile, active listening, empathy, and high communication skills.
- Professional Growth: Opportunity to develop your career within a multinational accounting and financial environment.
- Competitive Compensation: Permanent contract with a competitive salary.
