DirecciónDescription
Treasury Accountant
The role is responsible for tracking and following up on outstanding payment issues, generate various credit control reports in a timely manner, process cash payments and assist treasury management. He/she should display a positive and proactive attitude, strong organizational skills, the ability to prioritize and multitask and communicate with internal stakeholders.
Maintain and improve receivable and collection process and relevant reports- Perform AR reconciliation and bad debt allowance accrual for month end close
- Identify any customers not paying within terms, and take appropriate action
- Post cash entries in SAP and perform relevant reconciliation
- Support relationships with banks and coordinate banking activities as needed
- Review and process employee T&E reimbursement to ensure proper documentation with proper approval
- Process various types of vendor and tax payments through variance ERP and bank systems
Requirements
- College degree in Accounting or Finance
- Knowledge and experience in accounts receivable and collections, and treasury functions (eg. Bank payments, cash flow forecast)
- Able to communicate in english as the jobholder will be reporting to a position in USA
- 3-5 years experience in treasury accounting, receivable and payables accounts in a company using different currencies
