Encargado Tesorería Job at Recluta Talenthunter, San Jose, CA

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  • Recluta Talenthunter
  • San Jose, CA

Job Description

Encargado Tesorería

San Jose

Puesto: Encargado de Tesorería

Reporta a: Gerencia de Finanzas

Requisitos:

  • 3 años de experiencia en posiciones similares.
  • Persona dinámica y proactiva.
  • Deseable conocimiento en SAP Business one.
  • Grado mínimo de bachillerato en contabilidad o carrera a fin.
  • Amplio conocimiento en procesos contables.
  • Conocimientos avanzados en Microsoft office.
  • Conocimiento de plataformas host to host con bancos.

Competencias:

  • Trabajo en equipo.
  • Habilidades de comunicación.
  • Adaptabilidad al cambio.

Funciones:

  • Elaboración de flujos de efectivo proyectados.
  • Elaboración de nóminas de pago a proveedores. (host to host)
  • Control sobre saldos bancarios. (traslados entre cuentas)
  • Elaborar conciliaciones de bancos mensualmente
  • Relación con bancos y proveedores
  • Supervisa Cuentas por pagar
  • Realizar proceso de cierre mensual
  • Control y cierre de datafonos
  • Control y actualización de pagos fijos.
  • Elaboración de análisis e informes para Gerencia Financiera

Job Tags

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