Accountants needed in our company in Canada - Buenos Aires
Lunes, 19 junio 2017Detalles del Anuncio
Ciudad:
Buenos Aires » Agronomía
Descripción
Accountants needed in our company in Canada
Principle Accountabilities:
1. Prepare the bank reconciliation and broker account reconciliation on a monthly basis to
ensure appropriate and timely recording of transactions in general ledger and coordinate
with bank officials to resolve discrepancies, if any.
2. Coordinate with all finance managers across the group to provide cash flow on timely
manner and verify all cash flows for the Group companies and prepare a consolidated cash
flow for the whole Group with Group CFO.
3. Monitor all outstanding bank loan payments and make necessary arrangements for the
repayment of loan interest and installments in a timely manner to avoid penal charges.
4. Prepare the cash position of the company on a daily basis and ensure the availability of
cash to meet the day to day operations and advise management whenever a shortfall of cash
is observed or a cash injection is needed to meet financial obligations.
Qualifications
Bachelor Degree in Business Management, Accounting or Finance - CPA a plus.
· 3-5 years’ experience in a similar role in a Group Company
· Knowledge of accounting functions (General Ledger, Accounts Payable, Accounts
Receivable, Fixed Asset, Cash Management)
Principle Accountabilities:
1. Prepare the bank reconciliation and broker account reconciliation on a monthly basis to
ensure appropriate and timely recording of transactions in general ledger and coordinate
with bank officials to resolve discrepancies, if any.
2. Coordinate with all finance managers across the group to provide cash flow on timely
manner and verify all cash flows for the Group companies and prepare a consolidated cash
flow for the whole Group with Group CFO.
3. Monitor all outstanding bank loan payments and make necessary arrangements for the
repayment of loan interest and installments in a timely manner to avoid penal charges.
4. Prepare the cash position of the company on a daily basis and ensure the availability of
cash to meet the day to day operations and advise management whenever a shortfall of cash
is observed or a cash injection is needed to meet financial obligations.
Qualifications
Bachelor Degree in Business Management, Accounting or Finance - CPA a plus.
· 3-5 years’ experience in a similar role in a Group Company
· Knowledge of accounting functions (General Ledger, Accounts Payable, Accounts
Receivable, Fixed Asset, Cash Management)
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