Finance, Treasury Analyst III - Pradera GT

Position overview:

Strong background in financial/accounting analysis and processes operating in a multinational environment, is organized and detail-oriented, a self-starter with an open-mind towards changes and process improvements, and can prioritize multiple deliverables with competing deadlines.

The primary responsibilities for this role focus on External and Internal Accounts Payable transactions, monthly compliance reporting, and other requirements that are expected from a key contributor in the head office team.

Key responsibilities:

The successful candidate will be responsible for, but not limited to, the following:

• Have communication with the different areas and regions involved in the accounts payable process to obtain the support data for the vendor payments.

• Perform a variety of analytical functions including the review and management of large data sets in order to post the regional transactions in the Workday ERP system.

• Reconciling Workday transactions, to ensure vendor payment accuracy and to comply with internal and external controls.

• Communicate with external contacts and internal personnel to resolve open issues.

• Handle requests for ad-hoc reports or financial information and interact with internal and external auditors personnel to verify information. 

• Analyze and execute accurate setup of payables rules within the system(s). Identify any ongoing issues that affect financial reporting.

• Reconcile any account differences between payables sub ledger and general ledger.

• Maintaining updated records of accounts payable.

Requirements:

• Schedule flexibility

• Availability to work on-site

Core competencies:

• Giving support

• Focusing on vendors

• Embracing technology

• Managing self-development

• Excellent communication ability

• Analytical and problem solving skills

• Ability to work independently and in a team

• Strong attention to detail

• Ability to prioritize

• Good organizational and time management skills

• Results oriented

• Ability to teamwork and meet tight deadlines

Functional competencies:

• English B2: 

  • Oral and written comprehension.

  • Appropriate use of language.

• Knowledge of electronic payable procedures

• Proficient in MS Office (especially Excel and Google sheets)

• Workday knowledge.

Qualifications:

• Studies in Finance, Business Administration, Economics or related careers - Required

• 2  years of proven experience in accounting  - Mandatory