Cash Management

Descrizione del lavoro:

* Bank controls - download from the bank portal and validate on a quarterly basis the bank accesses, users, and roles for all LATAM countries, together with Treasury + FD's * VMD database - monthly or according to project demand, extract vendors from JDE, validate duplicates and banking details, with procurement support * Urgent Payment Request Processes (UPR) - analyze payments made to verify whether they were truly urgent or became urgent due to operational issues. Monitor daily UPR requests to confirm they are submitted correctly * BSAR - RTR: downloading from Blackline system scenarios related to accounting reviews (such as: accounts reconciled or not, open items, ageing open items). With proper information, share them to each RTR owner for action. * Intercompany accounts reconciliations - work together with the LATAM ICO team and Infosys. Request reports for other countries where access is not available and reconciliate the agings. * Aged Vendor reconciliations - support the validation of the AP aging report for vendors. Analyse vendor aging, reasons for non-payment, and respond to inquiries * Customer Credit control - biweekly extract of Customer Aging from JDE, reconcile open aging versus granted credit, and if expired, flag that the customer is at risk of losing credit

Requisiti del candidato:

 Master's degree in Finance, Accounting, Business or related field  Strong analytical skills and attention to detail  Proficient in Excel, Power Bi is a plus  Knowledge and first experience in Finance and reporting is a plus  Fluent in English