Treasury & Accounting Analyst
hace 3 semanas
En **Mendel** decidimos seguir creciendo el equipo para seguir cumpliendo con nuestro propósito de devolverle agilidad a las grandes compañías en Latinoamérica y esto solo será posible teniendo al mejor talento
**Modernicemos las finanzas corporativas juntos**
Mendel está en búsqueda de un **Treasury & Accounting Analyst **que se sume al equipo de Finanzas.
Tus funciones principales serán:
- Creación y desarrollo de procesos de tesorería.
- Responsable de las operaciones diarias de tesorería y las actividades de gestión de efectivo.
- Determinar la estructura de las nuevas cuentas bancarias y mantener la infraestructura bancaria.
- Configurar cuentas bancarias, servicios relacionados y otras necesidades bancarias para las unidades de negocio.
- Investigar problemas financieros y contables, recopilar información para respaldar el análisis y brindar soporte básico de auditoría.
- Preparar y presentar informes periódicos de tesorería, documentos financieros y planes estratégicos a la dirección.
- Supervisar y gestionar los saldos de caja de cada una de las cuentas bancarias nacionales e internacionales de la empresa y sus filiales.
- Administrar registros de proveedores
- Supervise los flujos de efectivo diariamente para asegurarse de que todas las cuentas estén adecuadamente financiadas para evitar posiciones de sobregiro, así como para garantizar que estarán adecuadamente financiadas para la actividad prevista de los siguientes días.
- Conciliar, corregir, auditar y procesar transacciones financieras.
- Administre y ejecute análisis y conciliaciones mensuales de cuentas de balance, analice información financiera, prepare informes y verifique la precisión.
- Crear y actualizar informes de gastos
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