Recruiters and HR Advisors LATAM Monte Elbruz 124.Lomas de Chapultepec, Miguel Hidalgo, CDMX, CP 11560.Tel: (52) 55 4748 0848Acerca de la empresa: 'Recruiters & HR Advisors LATAM' es una empresa líder en reclutamiento y consultoría de recursos humanos en México.
Con más de 10 años de experiencia en el mercado, nos especializamos en encontrar el talento adecuado para satisfacer las necesidades de nuestros clientes.
Nuestro compromiso con la excelencia y el desarrollo profesional de nuestros empleados nos convierte en un excelente lugar para crecer y prosperar en el campo de los recursos humanos.Ubicación: Tlalnepantla de Baz, Estado de México.Posición: Financial AnalystEDUCATION: B.A.
in Accounting, Finance, Mathematics, or related field.
MBA Preferred, not required.SKILLS & EXPERIENCE:Must be fluent to speak and write in Spanish and English.At minimum: 2-3 years of relevant work experience.Strong organizational skills and attention to detail.Strong analytical skills.Professional written and verbal communication skills.Solid understanding of accounting principles including GAAP.Excel knowledge required.SAP ERP, OneStream, PowerBI, SharePoint knowledge preferred.RESPONSIBILITIES:Manage 13 Week cash receipts forecast for aftermarket receivables.Daily cash collections reporting.Create and consolidate month end reporting graphs for NAAM AR & Latin America.Calculate outstanding factored AR balances along with managing factoring bank relationships.Calculate bad debt reserve recommendations for three BUs.Calculate and record reclass journal entries.Reconcile multiple General Ledger accounts.Assist with Internal & External AR audit controls.Manage due diligence reporting & roll forwards for AR related factoring initiatives.Assist with Unclaimed Property for Accounts Receivable Aftermarket and partner with consulting team.Create AR summary reports for Finance Department.Calculate and manage credit limit reviews and old item reviews.Ad hoc reporting.#J-18808-Ljbffr