**Duties and responsibilities**
- Prepare Cash reconciliations
- Assistance in preparation of weekly cash forecast
- Check and verify cash transactions
- Perform daily cash activities (send cash balances)
- Prepare other cash reports and perform other cash activities(scan incoming checks)
- Reconcile cash and prepare a monthly Journal entry.
- Retrieve all bank statements and compile interest Earned/Bank fees
- Prepare all cash reports for month
- Control and manage insurances policies
- Prepare, review and coordinate intercompany reconciliation and follow-up the discrepancies
- Preparing financial reports and presentations for management
- Evaluating current and historical financial data to identify trends and variances
- Prepare and file statutory reports to different government agencies
- Processing journal entries to properly book transactions
- Perform account reconciliations
- Identify and implement process improvements




- Assist in other Controlling functions and projects as assigned
- Provide assistance as requested to other departments
- Perform any other related duties and assignments as required
**EDUCATION/EXPERIENCE/SKILLS**
Degree in Accounting, administration or related field preferred
Minimum of 3 years’ experience or any equivalent combination of experience and/or education from which comparable knowledge, skills and abilities have been achieved
Analytical and critical thinking to interpret complex data
Bilingual-English 70%
Excellent communication skills.
Experience in ERP systems (JDEdwards is a plus)
**Others**:
On site work no remote is offered
Sueldo: $440.87 - $441.00 al mes
Experiência:
- minimo: 3 años (Obligatorio)
Idioma:
- Ingles 70% (Deseable)
Lugar de trabajo: Empleo presencial

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