Finance Analyst
hace 3 meses
El objetivo de la posición de Analista Financiero es asegurar la correcta gestión y control de las cuentas por pagar y cuentas por cobrar de la entidad americana, así como la adecuada administración de los gastos de viaje a través de la plataforma Concur. Esto incluye la revisión, conciliación y análisis de las transacciones financieras, garantizando el cumplimiento de las políticas contables y fiscales, así como la presentación oportuna y precisa de reportes que faciliten la toma de decisiones estratégicas.
- Gestión de Cuentas por Pagar: Revisar, procesar y conciliar facturas de proveedores de la entidad americana, asegurando el cumplimiento de plazos de pago y políticas internas.
- Gestión de Cuentas por Cobrar: Monitorear, registrar y cobrar saldos pendientes de clientes, asegurando una correcta contabilización y reducción de morosidad.
- Administración de Gastos de Viaje: Revisar, aprobar y conciliar informes de gastos de viaje a través de la plataforma Concur, asegurando el cumplimiento de las políticas corporativas.
- Conciliaciones Financieras: Realizar conciliaciones periódicas de las cuentas, garantizando la precisión y consistencia de la información contable.
- Generación de Reportes Financieros: Elaborar informes financieros periódicos relacionados con CxP, CxC y gastos de viaje, proporcionando análisis que soporten la toma de decisiones financieras.
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