Accountant

The Treasury Analyst is responsible for the daily control of the financial deals made in the Treasury system, administration of the Netting system and the cash pools. To interact with Alfa Laval companies worldwide and external banks regarding financial payments and other treasury related issues. Reconcile accounts, book-keeping and maintaining an accurate general ledger and to be in line with reporting schedules. Responsibilities include, but are not limited to:
Settlement and payment of commissions to agents.
Prepare international bank payments
Application of payments
Reconciliation of payables and other related accounts to the general ledger for Colombia, Mexico and Panama.
Answer all accounts payables related inquiries
Other duties and support to the Shared Services team as required, particularly during internal and external audits.
Registration of invoices from suppliers from the outside by Task monitor and manually from Colombia, Panama, Venezuela and Mexico
Preparation of the Cash Flow for Colombia, Panama, Venezuela and Mexico.
Payment of suppliers from outside of Panama and Venezuela through Cash Manager.
Send daily report of payments received in the SEB and local banks.
Accounting for the interests of the Treasury of Colombia, Panama and Venezuela.
Reconciliation of advances to employees and accounts receivable from employees.
Generate monthly deductions corresponding seats to employees if they have not made the respective legalization of travel.

Profile:
Bachelors degree in Accounting or Finance
Minimum 3 years of experience, ideally in areas related to accounts payables and treasury
Knowledge in NIIFs, IFRS, Audits, Regulations (ideal)

Advanced English Language Proficiency
Advanced knowledge in Microsoft Excel
Experience with ERP system (ideal experiencie with iScala)
To Apply: Please send resume/CV to **********.