ACCOUNTS PAYABLE OR TREASURY ANALYST
Descripción de la oferta de empleo
Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accounting activities for AP or Treasury Analyst.
The Treasury Analyst is also responsible to ensure the compliance with accounting guidelines and act as a business partner to improve the quality of the financial close.
Additionally, assistance of financial audits (e.
.
year-end audits) for the area Analyst.
AP or Treasury Analyst will work closely with other Finance teams (General Accounting, Credit department and Tax department), Financial Analysis & Planning, Legal and Business departments.
Responsibilities • Manage all cash management functions including cash concentration, wires, account funding.
Manage inter-company cash and transfers.
• Prepare all outgoing cash payments (issuing cheques and ACH/WIRES payments on weekly base) – Upload Positive-Pay file via online banking systems.
• Upload reports from third party companies for Utility payments.
• Preform daily Cash Pool clearing, check encashment uploads, and wire clearing.
• Reconcile Vendor accounts in SAP against Vendor statements.
• Review/Post/Clear Bank Fees.
• Review and Clear SAP GL Accounts as needed.
• Review/Post and Maintain Manual Freights.
Posting via excel uploads.
• Review/Code/Maintain Accounts Receivable incoming checks.
• Support to ensure that all company expense invoices received from vendors are properly coded, approved and entered in SAP in a timely and accurate manner • Correspond with vendors and respond to inquiries from internal or external customers.
• Support the Accounting Team with the preparation of the monthly accrual for outstanding invoices and reconcile provisions for year-end and quarter close together with the Accounting team • Review and update support documents such as the coding instructions per business department and also internal support documents for the Account Payables & Treasury Team • Prepare all incoming cash payments (reconciliation of e.
.
credit card statements for Retail stores) • Prepare Account Payable & Treasury related reports such as DPO and cash-flow statement • Act as business partner and transfer accounting/reporting knowledge to other departments.
• Contribute to ensure the timely and accurate monthly, quarterly and year-end close based on internal as well headquarter (HQ) deadlines • Review if accounting guidelines based on HQ procedures and IFRS updates are in line with day-to-day activities Additional Responsibilities.
• Assist with System development and implementation projects (e.
.
especially further automatization of ACH payments) • Performs other duties as required.
Qualifications.
• High school diploma or BS/BA in Finance or Accounting • 1-3 years of professional accounting/finance experience required • Experience within the Accounts Payable / Treasury field • Knowledge of SAP (R/3) a plus as well as InvoiceLine • Industry (Retail/WHS/eCommerce) is plus • Proficiency with Microsoft applications (particularly excel) • Must be able to work independently and take initiative, hands-on mentality • Detail oriented and enthusiastic • Strong verbal and communication skills as well as project management skills • Ability to multitask and work under deadlines Your benefits.
The Company offers a comprehensive benefits package which includes.
Salary gross $ to $ monthly Robust compensation package above the legal requirements Flexible office hours Birthday off Exclusive employee discounts Comprehensive wellness programs to promote health & well-being Continuous development Life and career plan Nivel de educación deseada.
Superior - titulado Nivel de experiencia deseada.
Nivel Medio Habilidades.
Acounts Payable Excel Knowledge of SAP (R/3) English *
Detalles de la oferta
- Gabriel Salcedo HEADHUNTER LATAM
- 14/01/2025
- 14/04/2025
Com/en-us/bnb_external/job/mexico/workday-hcm-functional-junior-consultant_jr-000058... this role will combine skills in requirements analysis, workshop facilitation, customer management and product configuration... ability to work creatively and analytically, prioritizing problem solving......
Com/en-us/bnb_external/job/mexico/mxico---workday-integration-analyst_jr-000188... ability to work creatively and analytically, prioritizing problem solving... key responsibilities focus on delivering integration solutions to workday clients... eager to try and challenge yourself......
This role will combine skills in requirements analysis, workshop facilitation, customer management and product configuration... ability to work creatively and analytically, prioritizing problem solving... key responsibilities perform the following on an engagement understand client business requirements......
Being relaxed! requisitos del puestoqualifications whatever your degree, you must have a good understanding of how technology is changing, and appreciate its power to revolutionise the way organisations work and behave... perform the following on an engagement: understand client business requirements......
Actively participate in the workday community contributing expertise, requesting enhancements, sharing ideas, collaborating with other customers, and participating in user groups... a work process in which both understanding and closeness are the top priority... we invite you to know more about our organizational......
Gestión y desarrollo de proyectos... garantizar el cumplimiento, mantenimiento y seguimiento del sistema de gestión... requisitos del puesto experiencia laboral de 5 años en operación de exportación marítima, customer service, sales support o ventas (comercial) en industria logística (naviera, nvocc......
Mantener actualizados los enlaces del sitio web, asegurando su correcto funcionamiento... modalidad: 100% remoto ¿cuál será tu misión?- analizar las métricas de rendimiento (tráfico orgánico, tasas de conversión, tiempo dedicado, etc) e identificar oportunidades de mejora... ¿qué ofrecemos? - grato ambiente......
Requisitos del puestoroustabouts / roughnecks, welders / mechanics, rig operators / drillers, engineers (petroleum and mechanical) health and safety officer, superintendent smp, smp supervisor, document controller clerk, community superintendent, training / hrd superintendent; smp engineer, mine engineer......
Food and restaurant department bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food and beverage servers, food service supervisors, restaurant and food service manager, catering manager, assistant beverage manager, kitchen manager, banquet coordinator......
Net) strong experience in customization and configuration strong knowledge data migration and power platform integration good experience with security and role-based access control ms dynamics 365 – f&o; – finance functional engineer/consultant hands on experience with finance modules & configuration......