Cash Management Analyst - Montevideo, Uruguay - BASF Services Americas S.R.L.

BASF Services Americas S.R.L.

Empresa verificada

Montevideo, Uruguay

hace 1 semana

Publicado por:

Saúl de la Cruz

Reclutador de beBee

Descripción

Main Objective of the Position:

Responsible for daily bank reconciliation and cash flow of small and medium-sized countries

Minimum Education and Qualification Requirements for the Position:

Education | University degree or advanced student of Accounting/Business Administration.
Working Experience | 13 years of experience in finance/accounting.
Language skills | Advanced English, Basic Portuguese.
Technical Skills | Basic accounting knowledge, Basic analytical ability. Basic knowledge of SAP.
Soft Skills | Communication, Attention to detail, Collaboration, and Teamwork.

Main Tasks:

Reconcile bank accounts of the companies under scope, driving its automation through Autobank.
Estimate daily cash flow by gathering information from different sources and report it to the Regional Treasury or Germany Treasury headquarters as appropriate.
Execute the month end close of companies under scope in a timely manner.
Perform the daily upload of Exchange rates in SAP.
Prepare monthly variation analysis, quarterly and annual footnotes.
Provide the requested information by the Auditors as needed.