Duties and responsibilities
· Prepare Cash reconciliations
· Assistance in preparation of weekly cash forecast
· Check and verify cash transactions
· Perform daily cash activities (send cash balances)
· Prepare other cash reports and perform other cash activities(scan incoming checks)
· Reconcile cash and prepare a monthly Journal entry.
· Retrieve all bank statements and compile interest Earned/Bank fees
· Prepare all cash reports for month
· Control and manage insurances policies
· Prepare, review and coordinate intercompany reconciliation and follow-up the discrepancies
· Preparing financial reports and presentations for management
· Evaluating current and historical financial data to identify trends and variances
· Prepare and file statutory reports to different government agencies
· Processing journal entries to properly book transactions
· Perform account reconciliations
· Identify and implement process improvements
· Assist in other Controlling functions and projects as assigned
· Provide assistance as requested to other departments
· Perform any other related duties and assignments as required
EDUCATION/EXPERIENCE/SKILLS
Degree in Accounting, administration or related field preferred
Minimum of 3 years’ experience or any equivalent combination of experience and/or education from which comparable knowledge, skills and abilities have been achieved
Analytical and critical thinking to interpret complex data
Bilingual-English 70%
Excellent communication skills.
Experience in ERP systems (JDEdwards is a plus)
Others:
On site work no remote is offered
Sueldo: $440.87 - $441.00 al mes
Experiencia:
- minimo: 3 años (Obligatorio)
Idioma:
Lugar de trabajo: Empleo presencial
