[Solo Quedan 15h] Finance analyst - accounting and reconciliations...

Due to rapid growth and acquisition activity, The Gund Company has an excellent career opportunity for a Treasury Specialist in our Mexico office.

Work Schedule : Hybrid after 90 days of employment (2 days a week)

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.

Execute treasury processes to support the business

Prepare monthly account reconciliations as requested

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

Bachelor'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

Excellent written and verbal communication skills in both Spanish and English