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Gracias por aplicar al anuncio de empleo Finance specialist
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Salario confidencial CRC
Costa Rica San José San José Costa Rica San José Escazú Costa Rica San José Desamparados Costa Rica San José Aserrí Costa Rica San José Santa Ana Costa Rica San José Alajuelita Costa Rica San José Curridabat Costa Rica San José León Cortés Castro Costa Rica San José Puriscal Costa Rica San José Tarrazú Costa Rica San José Mora Costa Rica San José Goicoechea Costa Rica San José Vásquez de Coronado Costa Rica San José Acosta Costa Rica San José Tibás Costa Rica San José Moravia Costa Rica San José Montes de Oca Costa Rica San José Turrubares Costa Rica San José Dota Costa Rica San José Pérez Zeledón Costa Rica Alajuela Alajuela Costa Rica Alajuela Grecia Costa Rica Alajuela San Mateo Costa Rica Alajuela Atenas Costa Rica Alajuela Palmares Costa Rica Alajuela Poás Costa Rica Alajuela Orotina Costa Rica Alajuela Zarcero Costa Rica Alajuela Valverde Vega Costa Rica Heredia Heredia Costa Rica Heredia Barva Costa Rica Heredia Santo Domingo Costa Rica Heredia Santa Bárbara Costa Rica Heredia San Rafael Costa Rica Heredia San Isidro Costa Rica Heredia San Pablo Costa Rica Heredia Belén Costa Rica Heredia Flores Costa Rica Heredia Sarapiquí Alajuela / Otras
Publicado 3 Dic 2019 2019-12-3 2/1/2020
Empresa confidencial
General Description:
Be responsible for local Accounting (AP Work, Working Capital & AR Work) and Finance (Treasury Work, Audit work, Document Management Work). Manage the finance team and resolve aspects related with banks, providers and customers. This person will show a great teamwork and proactive attitude.
Duties & Responsibilities:
• Local cashier: Mostly Management checks reception and delivery.
• AP Team Management AP: Organize and support monthly finance work.
• Review AP Metrics and follow up AP.
• Support and optimize AP Processes AP: Usually looking to optimize and reduce process that don’t generate anything or that can be improved.
• Urgent payment, unqualified process, solve BU problem: Supporting in issues involving HQ for support.
• Collections Forecast & AR Management: All AR reporting for Office, Region, Collection and issues follow up.
• AR Customer reconciliations
• ICFR Reports
• Factoring / Financing Support: Factoring Support, document preparation and approvals follow up.
• Customer relationship
• Cash Plan inflow preparation
• AR Reports review and analysis (Payments, WHT, Invoice control)
• Cash plan (WCP,MCP, ACP): All cash plans preparation (forecasting).
• Bank Relationship Management and Diligencies
• Financial Solutions for projects: When project teams need local support for financing.
• Local Finance Treasury Support: All local finance activities to support region / CITISERVICE payment confirmation.
• Guarantees Issuance & Receivable application: All guarantees applications in system.
• Bank Account Disclosure.
• Audit Management (Local responsible).
• PBC Control: PBC follow up and management with all related responsibles.
• CT Reports
• Treasury Reports for SSC
• Doc Management Control
Basic Requirement
• Academic Background: Bachelor degree in Business Administration, Accounting and or Finance.
• More than 5 years in the Finance field.
• Advanced Excel.
• Client and negotiation management skills.
• Willing to travel.
• Excellent written and oral communication skills in English and Spanish.
Profesional
Bachillerato universitario
Administración de Empresas
Banca y Finanzas
Contabilidad
5 años de experiencia
Administrador
1 Vacante
Basic Requirement
• Academic Background: Bachelor degree in Business Administration, Accounting and or Finance.
• More than 5 years in the Finance field.
• Advanced Excel.
• Client and negotiation management skills.
• Willing to travel.
• Excellent written and oral communication skills in English and Spanish.
Competencias para la vacante
5 años de experiencia
Contrato Indefinido
783985
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