Financial Analyst Treasury (Aplica ya)...

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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