Buenos Aires, Buenos Aires Province, Argentina
Bachelor of Business Administration with solid experience as senior analyst in the areas of accounting and accounts payable acquired in multinational companies. Analysis and consolidation of accounting and financial information. Team player with growth mindset, always bringing the best of me to the organization I work at. Profile with strong communication, problem solving and interpersonal skills. Ability to work across multiple levels within the organization and with multicultural teams.
*Actualización diaria de los saldos bancarios en los sistemas de tesorería Quantum y SAP. * Envío de información de saldos y egresos a Front Office para la actualización del cash flow diario. *Realización de la posición bancaria diaria y las conciliaciones en el sistema Quantum. *Ejecución de operaciones de tesorería (inversiones, préstamos, FX, transferencias de fondos, bonos). * Preparación y registro de asientos contables de las operaciones de tesoreria para el cierre mensual y anual. *Relación con bancos, afiliadas y otros stakeholders para mejorar el nivel de servicio de Tesoreria que se brinda en la empresa. *Preparación de informes analíticos, reporte de comisiones. *Particicipación del proyecto de Cfin. Testeos en sistema Fiori.SAP MDG.
Create payment proposals for Latam suppliers, employees, tax and intercompanies. Foreign and manual payments through bank portal. Focus on internal controls to ensure all processes and procedures are in accordance with Accounting regulations and Company policies.
Perform accounting analysis activities for Accounts Payable, writing journal entries and reviewing vouchers. Focus on internal controls to ensure all processes and procedures are in accordance with Accounting regulations and Company policies. Create payment proposals for Latam suppliers, employees and intercompany. Foreign and manual payments through bank portal. Customer oriented. Be the escalation point (Tier 2) from customer service, be able to investigate and solve issues resulting from those escalations in a timely and accurate manner. Participate in activities related to Operational Excellence. Transition of the payments processes to a 3rd vendor party located in Guatemala and Brazil. Provide support during the go live and remote support to the new team after the transition to stabilize the process.
Preparation of management reports, transaction processing in Tezamat and Albor accounting system; report monthly financial statements to headquarters; settlement of monthly taxes (VAT, Calculation of withholding, Income Tax), payment to suppliers, account reconciliations and analysis of variations, generate journal entries and trial balance, preparation of Financial Statements. - BPO in Glaxosmithkine SA (June 2013 - November 2013) Finance Department. Tasks: Bank Reconciliations and account analysis. JD Edwards.
Process invoices in Holistor System; settlement of monthly and annual taxes (VAT – Income Tax - IIBB – Convenio Multilateral - Sicore - CM05 - Citiventas). Generate journal entries and financial statements, bank reconciliations.
Process invoices, bank reconciliations, payment to suppliers, generation of journal entries and accounting close. Use of Media plus System.