Senior Accounting Staff

Description

Summary: This role involves comprehensive accounting supervision, including transactions, purchasing, expenses, and accruals, alongside managing wire transfers and cash flow forecasts. Highlights: 1. Execute and supervise diverse accounting transactions 2. Manage massive wire transfers and cash flow forecasting 3. Control accounts payable and maintain supplier relationships * Booking Supervision, execute and following accounting transactions, purchasing, expenses, accruals, and others occurred by the company * Preparation of massive wire transfers and / or individual. Preparation of Cash flow forecast * Following and control of accounts payable, have a good communication with the suppliers in order to keep a healthy relationship with them. Make the payment schedule timely and generate correctly and timely financial information * Supporting of the preparation and compliance with financial reporting * Intermediate Excel.-Requerimientos- Educación mínima: Educación superior - Licenciatura 5 años de experiencia Idiomas: Inglés Palabras clave: senior, sr, contabilidad, treasury, accounting, tesoreria, empleado, trabajador, worker, employee, personal