Cash & Collection Analyst I
hace 13 horas
Dreaming big is in our DNA. Brewing the world’s most loved beers and creating meaningful experiences is what inspires us. We are owners, empowered to lead real change, deliver on tough challenges, and take accountability for the results. We are looking for talent that shares these values, that is ambitious, bold & resilient. We want talent that is looking for fast career growth, cross-functional experiences, global exposure and robust training & development.
Las funciones diarias son:
Cargues Bancarios de las diferentes entidades financieras.
Conciliación Bancaria de todas las cuentas bancarias administradas por OTC CO.
Gestión con las entidades Bancarias para obtener soportes bancarios donde no se identifican el deudor y que quedan en conciliación.
Realización de informes con frecuencia diaria, mensual.
Liderar reuniones con todo el equipo de especialistas de crédito para asegurar la depuración de las partidas que quedan en el informe de conciliación diaria.
Liderar reuniones con el equipo financiero para avanzar en proyectos como Swift.
**Perfil**:
Contador Público (Profesional o Tecnólogo).
Conocimientos amplios en procesos contables.
Habilidades en paquete Office especialmente Excel y Power Point para garantizar informes gerenciales.
Facilidad en comunicación asertiva.
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