Accounting Specialist Mexico & Global Payments

Accounting Specialist Mexico & Global Payments
Empresa:

El Grande Group


Detalles de la oferta

._**Profile**:_As Accounting & Payments Specialist, you will be responsible for Accounting for our Mexican subsidiary and MB's global payments and bank account reconciliations.- **What You'll Be Doing**:_- You will have dual responsibility for supervising our outsourced financial accounting for our factory operations in Monterrey, Mexico, as well as for executing our global payments.- We anticipate that each role will initially be approximately 50% of your time.- You will be embedded into our Finance Service Center in Monterrey, where we are building a central team for our global Finance operations.- You will supervise and coordinate the outsourced accounting for our office and factory operations in Monterrey, Mexico, to ensure accurate and timely accounting and reporting.- You will ensure compliance with MB's global and local accounting policies, monitor correct accounting to the right GL accounts and cost centers, and accurate reconciliation of all transactions.- You will also guide the external provider in preparing the reports required for MB's accounting, FP&A, treasury, and tax purposes. In doing so, you will work closely with the various stakeholders both in MB Mexico and in the U.S.- Review and validate local payroll payments.- Travel / Card expenses review.- Monitor local bank balances and cash outflows.- Monitor and follow up local VAT refunds.- As our Global Payments Specialist you will be responsible for ensuring all payments are completed on time and accurately. You will prepare and execute weekly payment runs and ad-hoc payments through our IT systems, and as previously approved by the business through these IT systems.- You will work with our Head of Treasury Operations in establishing an IT-based process for reconciling bank statements on a daily basis, to ensure accuracy of payments and balances. You will investigate, follow up and resolve variances which come up as a result of daily Payments and Reconciliation in a timely and accurate manner.- You will support Treasury in updating its IT-based liquidity forecast and ensuring its accuracy with regards to current values and projections.- Together with our Head of Treasury Operations, you will continue to refine the company's payment policy and processes, in order to further improve a secure and closed, technology-based process for payments, with weekly payment runs, 4-eye principle, and cutoff limit-based signatory rights for all payments made by all entities within Mighty Buildings Group.- Together with our Head of Treasury Operations and the VP Digital Transformation you will define the requirements and process-designs for payments-related IT.- You will support the month-end cut-off schedules of all cash-related accounts, all month-end processes, and all related journal entries. You will also assist other departments (e.G


Fuente: Jobtome_Ppc

Requisitos

Accounting Specialist Mexico & Global Payments
Empresa:

El Grande Group


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