Treasury Analyst Or Accounts Payable | (OOI-720)

Treasury Analyst Or Accounts Payable | (OOI-720)

**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.
**Your benefits**:




The Company offers a comprehensive benefits package which includes:
Salary gross $23,000 to $26,000 monthly
Robust compensation package above the legal requirements
Flexible office hours
Birthday off
Exclusive employee discounts
Comprehensive wellness programs to promote health & well-being
Continuous development
Life and career plan
**Nível de educación deseada**:
Superior - titulado

**Nível de experiência deseada**:
Nível Medio

**Función departamental**:
Contabilidad / Finanzas

**Industria**:
Ropa y Moda

**Habilidades**:

- Acounts Payable
- Excel
- Knowledge of SAP (R/3)
- English

El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.com.mx/empleo/131963658/treasury-analyst-accounts-payable-ooi-720-xico/?utm_source=html