Argentina Job Openings

UPL ltd

Analista de Tesorería

Buenos Aires

FULL TIME

September 27, 2024

Analista de Tesorería

Job Id: 9906

City:Olivos - Buenos Aires, Buenos Aires, Argentina

Department: Treasury

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Not Applicable

Description:Advanta is a global seed business adapting to rapidly increasing food insecurity and climate change by providing farmers with innovation and new technologies. As part of UPL Group, Advanta aims to deliver high quality seeds with excellent agronomic practices and crop protection solutions. Advanta operates in over 80 countries under global brands of Advanta, Alta and Pacific Seeds. Advanta holds a leadership position in tropical and sub-tropical geographies in corn, grain and forage sorghum, sunflower, canola, rice, and a variety of vegetables. With over 60 years' experience in plant genetics, Advanta provides seeds technology that ensures crop performance and farmers prosperity.
Posición temporal por un año

Principales responsabilidades:

Cooperar con el Equipo de Contabilidad, Créditos y Cobranzas e Impuestos en la conciliación de cuentas.
Conciliar y registrar las acreditaciones en cuenta propia, que provienen de cheques / E-cheqs / cupones
Conciliaciones bancarias
Control y seguimiento de los saldos disponibles en Caja, para mantener un correcto flujo semanal en relación al cashflow proyectado
Manejo fluido de la plataforma de Interbanking y Home Banking
Custodia y análisis de cheques rechazados

Requisitos:

Estudiante intermedio- Contador Público (Excluyente)
Experiencia en el área contable (Excluyente)
Manejo SAP (Excluyente)
Excel Intermedio
Esquema híbrido 3x2
Residir en zonas aledañas

We are one team, for maximum impact. One team with shared goals. We all play for the team and no one plays against the team. We have a laser-like focus on what our customers need and want, on anticipating their future needs and on how we can create innovative solutions and experiences for them.
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