Q-50 - Treasury Analyst Or Accounts Payable

Q-50 - Treasury Analyst Or Accounts Payable

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**Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:**Role Overview**:**Key Responsibilities**:- Oversee all cash management tasks, including cash concentration, wire transfers, and funding accounts.
Manage inter-company transactions and transfers.- Prepare outgoing payments via checks and ACH/WIRE transfers weekly.
Upload Positive Pay files through online banking platforms.- Handle utility payments by uploading reports from third-party providers.- Perform daily cash pool reconciliations, wire clearing, and check encashment uploads.- Reconcile vendor accounts in SAP against statements.- Review, post,



and reconcile bank fees and SAP GL accounts as required.- Process manual freight postings using Excel uploads.- Code and manage incoming accounts receivable checks.- Ensure vendor invoices are correctly coded, approved, and recorded in SAP promptly and accurately.- Communicate with vendors and address internal/external inquiries effectively.- Assist the Accounting team with preparing monthly accruals for pending invoices and reconciling provisions for quarter and year-end closings.- Update and maintain departmental support documents, including coding instructions and internal guidelines for the Accounts Payables & Treasury team.- Reconcile incoming cash payments, such as credit card statements for retail locations.- Generate reports related to Accounts Payable and Treasury, including DPO and cash flow statements.- Serve as a business partner by sharing accounting and reporting expertise with other departments.- Contribute to timely and precise monthly, quarterly, and annual financial closings per internal and HQ deadlines.- Verify that daily activities align with HQ procedures and IFRS accounting guidelines.




**Additional Responsibilities**:- Assist with system improvements and implementation projects, particularly automation of ACH payments.- Perform other tasks as required.
**Qualifications**:- High school diploma or bachelor's degree in Finance or Accounting.- 1-3 years of relevant experience in accounting or finance, particularly in Accounts Payable or Treasury.- Familiarity with SAP (R/3) and InvoiceLine is advantageous.- Experience in the retail, wholesale, or eCommerce industries is a plus.- Proficiency in Microsoft Office, especially Excel.- Independent and proactive with a hands-on approach.- Strong attention to detail and enthusiasm.- Excellent communication and project management skills.- Ability to multitask and meet deadlines

El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.com.mx/empleo/131650066/q-50-treasury-analyst-accounts-payable-xico/?utm_source=html