Financial Analyst

hace 1 semana


Ciudad de México, Ciudad de México COFCO Agri Ltd. A tiempo completo
Job Summary

COFCO Agri Ltd. is seeking a highly skilled Junior Accountant to join our agriculture finance department. As a key member of our team, you will be responsible for executing daily and monthly tasks with a strong attention to detail, utilizing your accounting and administrative knowledge and analytical skills.

Key Responsibilities
  • Reconcile full pre-invoices in the T1 system vs Edicom, daily and monthly, and reconcile vs the SUN system.
  • Update the Transaction Report (Banamex/JP Morgan Banks) with the movements of the previous day.
  • Issue invoices (manual registration in Excel file, income reconciliation, manual registration in Edicom, and download of PDF and XML files, renaming them and sending them to clients/access to portals).
  • Issue electronic Voucher payments to customers in the Edicom system (Complemento de Pago).
  • Confirm client payments, bank deposits (e-mail, teams, WhatsApp, etc.).
  • Receive original physical WHR (Warehouse Receipts).
  • Keep updated the WHR receipts in a spreadsheet.
  • Maintain close communication with Almacenadoras Generales de Deposito for the affectation of WHR in the office.
  • Prepare the requirement of WHR release for Almacenadoras Generales de Deposito, leading the E2E process.
  • Reconcile the monthly e-invoices issued during the month vs the T1 system and prepare the Revenues report in BPC schedule.
Accountabilities
  • Deliver results in a timely manner.
  • Take ownership of own decisions and actions – successes and mistakes.
  • Communicate effectively and maintain excellent interpersonal skills.
  • Understand and respond appropriately to client needs.
  • Apply a strong intellect, the ability to learn and absorb information, and identify trends.
  • Apply business sense and a commercial mindset.
Required Qualifications
  • Bachelor's degree in accounting or administrative areas.
  • Technical accounting and administrative knowledge.
  • Desirable minimum two years of experience in accounting and credit and collections area.
  • Desirable speak, read, and write Spanish and English on a business level.
  • Excellent communication and teamwork skills.
  • Demonstrated flexibility to adapt to changing conditions in the business.
  • Motivation and ability to execute projects/tasks in a timely manner, strong prioritization, and time management skills.
  • Proficiency in Microsoft Excel (i.e., Macros).
  • Basic knowledge of tax.
  • Experience in using multicurrency ERP (SAP, JDE, Oracle, Contpaq, etc.).

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