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Financial Analyst Treasury [Buen Sueldo]...
The Gund CompanySantiago de Querétaro, MXHace 8 días
Descripción del trabajoBachelor's Degree Accounting or related; Public Accounting, strongly preferred Fluent in both English and Spanish 3 year's experience working in banking or treasury role Computer skills including Microsoft Office with emphasis on Excel Able to handle multiple tasks and stay organized Strong analytical and problem-solving skills Team player and have ability to work independently Excellent written and verbal communication skills in both Spanish and English
Due to rapid growth and acquisition activity, The Gund Company has an excellent career opportunity for a Treasury Specialist in our Mexico office.
Work location : Carr. Est. 431 Km 2+200 Lote 55, Queretaro, Mexico
Work Schedule : Hybrid after 90 days of employment (2 days a week)
Sobre el Rol
The treasury specialist is a key member of the accounting team reporting directly to the accounting manager with dotted line support to corporate. The treasury specialist provides financial, clerical, and administrative services to ensure efficient, timely and accurate recording of bank transactions.
Responsabilidades
- Execute treasury processes to support the business
- Prepare monthly account reconciliations as requested
- Research and reconcile all discrepancies
- Assist in downloading and submitting bank statements and reporting cash balances daily
- Ensure cash application is completed daily and applied based on customer remittances
- Record bank adjustments and clear payments in cashbook
- Assist with preparation of treasury for year-end audit
- Support accounting manager with special projects and workflow process improvements
Calificaciones
Habilidades Requeridas
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Financial Analyst • Santiago de Querétaro, MX
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