Contador de Tesorería,

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

• 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