RTR Cash Management Specialist II

Título del trabajo: RTR Cash Management Specialist II

Compañía: Emerson

Descripción de funciones: Job Description:
PRINCIPAL FUNCTIONAL RESPONSIBILITIES

• Reconciliation of bank accounts per reconciliation schedule.
• Work towards resolution of open items​ partnering with Business Units and operational departments such as invoice to pay, treasury, cash application and intercompany COE.
• Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner.
• Prepare and post Manual Journal Entries as required to ensure the cash accounts show accurate numbers by the end of the month.
• Ensure targets and expected deliverables are met according to the SLA guidelines​.
• Collaborate with cross-functional teams to identify opportunities for process improvement.
• Support Emerson’s Continuous Improvement culture by constantly challenging the process and generating new improvements.
• Leverage low-code tools to automate and optimize various financial processes, including data entry, reconciliation, and reporting.
• Support internal and external audit processes collaborating with the supervision of the area to meet deliverables and address explanations.
• Prepare and review financial statements to report for HQ.

Requirements
EDUCATION/LANGUAGE

• Associates or BSBA degree in Accounting, Finance and/or Business Administration
• Good communication both verbal and written, English preferred.

EXPERIENCE/SKILLS

• Disable experience in general accounting​ (audit, consulting, accounting, etc.)
• Shared Services environments experience is preferred.
• Good understanding of the bank reconciliation process.
• Knowledge, insight and experience in (financial) administrative (accounting) processes.
• Knowledge of Microsoft Office, Word, PowerPoint and Excel is required.
• Oracle / SAP or other ERP experience is preferred. Hyperion or other reporting system is also preferred.
• Proficiency in low-code platforms (Power query, power apps, power automate) for streamlining financial processes and reporting is preferred.

Ubicación: Escazú, San José

Fecha del trabajo: Sat, 03 Feb 2024 01:40:18 GMT


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