Treasury Accounting Intern

hace 2 semanas

Monterrey, México GM Financial A tiempo completo

Overview:
As a
**Treasury Accounting intern** you will responsible of providing direct support to the accounting team to ensure all activities related to Treasury are correctly booked. Additionally, you will help to obtain information and to create reports to comply with internal and external requirements. The Accounting department is responsible for organizing the financial and accounting affairs including the preparation of financial statements. This position is part of the accounting team and maintains direct communication with Treasury, Finance Shared Services, Procurement and other areas.

**Location**: Monterrey, NL

**Time Availiability**: 25 hours per week

**Responsibilities**:

- Responsible for the daily reconciliation and monitoring of the treasury front office activities.
- Reconcile daily collection of assets sold in each securitized program.
- Support diverse projects within Finance.
- Support audit requirements.
- Reconcile balances for GL (General Ledger) restricted cash and borrowings.
- Reconcile securitized financial statements.

Qualifications:

- Active Student in Bachelor Accounting, Financial Administration or related fields. With at least 12 months pior to graduation date.
- At least availiability of 25 hours per week
- General accounting knowledge, use of Microsoft Office products specially Excel, ability to handle and work with big volumes of data, experience with ERP systems preferably Oracle.
- Detail oriented, personal integrity and “can do” attitude.
- English proficiency.
- Solid oral and written skills
- Proactive
- Capacity to work with teams
- Responsible
- Excellent attitude towards service
- Intermediate level in Office, Excel.

LI-ED1

Disclaimer: Mexico - GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization. We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, veteran status, disability, or any other that undermines human dignity and aims to nullify or impair people´s rights and freedoms.

  • Treasury Accounting Intern

    hace 1 mes

    Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Accounting Manager

    hace 4 semanas

    Monterrey, México Trouw Nutrition A tiempo completo

    Manages accounts payable, accounts receivable, and general ledger maintenance, including account reconciliations, and the production of various financial reports and statements (supporting the OpCo Controller in preparing financial statements and budgets), with the in order to provide accurate and timely information. financial information to management....

  • Accounting Intern

    hace 1 mes

    Monterrey, México Epicor A tiempo completo

    The Job:  Looking for a proactive intern to jump in and take responsibility for accounting tasks related to royalty and referral fees.  What you will be doing:  The accounting intern will take responsibility for projects, potentially focused around excel formulas & macros/vba. Additionally, the intern will assist with learning, documenting, and...

  • Accounting Supervisor

    hace 4 semanas

    Monterrey, México Universal Logistics Holdings Inc. A tiempo completo

    **General Accounting Supervisor** Universal Logistics Holdings, a leader in trucking, transportation, and logistics is currently seeking to hire an experienced **Accounting Supervisor **at our location in Monterrey, Mexico. This person must have accounting knowledge in Mexican GAAP, US GAAP, IFRS, be bi-lingual (Spanish and English), and be eager to grow...

  • Accounting Intern

    hace 1 mes

    Monterrey, México British American Tobacco A tiempo completo

    **BAT está evolucionando a un ritmo - como ninguna otra organización.** **Para lograr la ambición que nos hemos propuesto, buscamos compañeros que estén dispuestos a vivir nuestro espíritu todos los días. ¡Ven y sé parte de este viaje!** **BAT MEXICO ESTÁ BUSCANDO UN ACCOUNTING INTERN** **NIVEL DE SENIORIDAD**:Internship **FUNCIÓN**:...

  • Tesorería

    hace 1 mes

    Monterrey, México MEKRA LANG A tiempo completo

    Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Treasury specialist. **Requeriments**: - Accounting Degree, Financial Reporting Standards (NIF) - +5 years experience in Treasury activities, Cash Flow, Analysis finance. In general Accounting and NIF. - Proficient with MS Office - strong...

  • Payroll and Accounting Analyst

    hace 4 semanas

    Monterrey, México Divelement Web Services A tiempo completo

    Divelement is a strategic technical partner to clients. We collaborate with like-minded organizations to build and develop technologies, bringing vision to reality. The Payroll and Accounting Analyst is an integral addition to Divelement’s mighty team. The Payroll and Accounting Analyst will work closely with our PeopleOps and Finance team to gather...

  • Treasury & Debt Capital Markets Sr. Analyst

    hace 7 días

    Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Bilingual Ar Specialist

    hace 4 semanas

    Monterrey, México Worldwide Express A tiempo completo

    PURPOSE The Bilingual Accounts Receivable Specialist is primarily responsible for managing the Treasury function of the organization and ensuring adequate liquidity and supporting short-term/long-term borrowing needs, help manage the corporate debt facilities. Additional responsibilities include balance sheet reconciliations related to cash and treasury...

  • Control and Accounting Analyst

    hace 4 semanas

    Monterrey, México British American Tobacco A tiempo completo

    . **BAT MEXICO** **ESTÁ BUSCANDO UN CONTROL AND ACCOUNTING ANALYST** **NIVEL DE SENIORIDAD**:Junior **FUNCIÓN**:Finance **UBICACIÓN**:Monterrey **PROPÓSITO DE LA POSICIÓN** Esta posición pertenece al departamento de Finanzas. Esta persona será responsable por llevar y manejar el proceso de controles de los distintos departamentos de la...

  • Intern Accounts Receivable

    hace 4 semanas

    Monterrey, México Transplace de Mexico Global A tiempo completo

    **Essential Functions and Tasks - Facturación en Sistema TMS - Facturación en Sistema aduasis - Aplicación de pagos en Oracle - Laser Finance - Emisión de estados de cuenta - Conciliaciones - Atención de reuniones - Seguimiento y cobranza a clientes - Escalación de casos hacia áreas internas**Knowledge and Expertise** - No necesaria - Deseable en...

  • Accountant Intern

    hace 4 semanas

    Monterrey, México Epicor A tiempo completo

    **General information**: - Office (s)- Monterrey, MEX- Date Published- Tuesday, November 28, 2023- Country- Mexico- Job ID- 23392- Function- Legal & Administration- Recruiter- Cortes Prieto, Alexandra**Description & Requirements**: **About the Role**: - The Accountant Intern will assist Payroll and Accounting team with payroll activities, booking...

  • Accountant Intern

    hace 1 mes

    Monterrey, México grow.com A tiempo completo

    General information**Office (s)** Monterrey, MEX **Date Published** Tuesday, November 28, 2023 **Country** Mexico **Job ID** 23392 **Function** Legal & Administration **Recruiter** Cortes Prieto, Alexandra - Description & Requirements**About the Role**: The Accountant Intern will assist Payroll and Accounting team with payroll activities, booking...

  • Sr Cash Management Specialist

    hace 6 días

    Monterrey, México Caterpillar A tiempo completo

    **Career Area**:Finance**: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and...

  • Cash Application Intern

    hace 1 mes

    Monterrey, México Epicor A tiempo completo

    **General information**: - Office (s)- Monterrey, MEX- Date Published- Friday, October 27, 2023- Country- Mexico- Job ID- 23131- Function- Legal & Administration**Description & Requirements**: **About the Role**: The Accounting Intern will assist the Cash Applications department. **What You’ll Do**: - Make a daily report sent to Unapplied Cash. - Answer...

  • Cash Application Intern

    hace 1 mes

    Monterrey, México grow.com A tiempo completo

    General information**Office (s)** Monterrey, MEX **Date Published** Friday, October 27, 2023 **Country** Mexico **Job ID** 23131 **Function** Legal & Administration - Description & Requirements**About the Role**: The Accounting Intern will assist the Cash Applications department. **What You’ll Do**: - Make a daily report sent to Unapplied...

  • Senior Accounting Analyst

    hace 7 días

    Monterrey, México JLL A tiempo completo

    About JLL - We’re JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 91,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an...

  • CFO - Multinational Manufacturing Company

    hace 7 días

    Monterrey, México Michael Page A tiempo completo

    The main responsibilities are:Develop and optimize financial and tax strategiesPrepare and execute the company budget and medium term planningDevelop performance measures and support company's strategic directionCoordinate bookkeeping activitiesMaintain relations with external auditors and investigate their findings and recommendationsIntensive involvement...

  • CFO - Multinational Manufacturing Company

    hace 1 semana

    Monterrey, México Michael Page A tiempo completo

    Detalles del clienteFamily-owned multinational manufacturing companyDescripción de la vacanteThe main responsibilities are:Develop and optimize financial and tax strategiesPrepare and execute the company budget and medium term planningDevelop performance measures and support company's strategic directionCoordinate bookkeeping activitiesMaintain relations...

  • analista cadenas productivas usa

    hace 4 semanas

    Monterrey, Nuevo León, México CEMEX A tiempo completo

    Descripción de puestoManage Supply Chain Finance programs in coordination with our Treasury department and partner Financial Institutions, driving the adoption of our vendors and improving working capital. This position will collaborate closely with different departments and suppliers to ensure a smooth and profitable procurement and play a key role in...