Cash Pool Accountant

hace 2 semanas


Ciudad de México Emerson A tiempo completo

**Responsibilities**:- Controls cash concentration and disbursements, ensures compliance of local law, corporate financial regulations and internal conduct guidelines- Prepares the proper booking of all the operations of the entities- Books all the cash and accounting operations into the systems defined- Prepares and updates operational manuals and accounting processes- Prepares and submit account statements per customer and per defined period- Ensures support documentation of each one of the transactions realized- Controls and manages the bank account movements- Uploads daily cash operations into PLD System and monthly to Credit Buro- Provides information to CFO for anti-money laundry reports- Collaborates with Compliance Officer to comply with local regulation- Prepares weekly operational reports to CFO- Prepares ad-hoc reports- Collaborates with planning department for planning and budgeting processes, savings reporting and potential risks identification**Requirements**:- Experiência: Experiência comprobada en contabilidad y control de flujos de efectivo.- Idioma: Inglés Avanzado- Educación: Licenciatura en Contaduría



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