Acerca de la empresa
Recruiters & HR Advisors LATAM es una empresa lder en reclutamiento y consultora de recursos humanos en Mxico. Con ms de 10 aos 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. Ubicacin: Tlalnepantla de Baz Estado de Mxico.
Financial Analyst
EDUCATION:
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 EnglishAt minimum: 23 years of relevant work experience.Strong organizational skills and attention to detail.Strong analytical skills.Professional written and verbal communication skillsSolid 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 reportingCreate 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.