Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.
We have 155,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
Position Purpose & Summary This position require a good cash management, in order to ensure the correct handle of bank accounts.
Considering daily incomes and expenses,trying to keep a good communication with all deparments that are involve in Cash process.
The main goal of this position is ensure a correct application of cash in banking accounts. Principal Accountabilities 15% Aplication of Accounting Policies and procedures of all Business Units, in order to comply with cash management effecient from Cargill.
Be responsible to comply with all policies. 30% Review and Follow up : Prepare and complete the cash flow considerating this results in order to inform to treasury department the cash needs or excess 20% Follow up : Calculate Cash Flow and follow up all differents topics according to bank movements, payroll requirements, etc15% Controls : Provide information required to BU, Banks and audits.
When is necessary10% Internal Control Prepare and complete a daily control according to Bank movements, accounting movements.
Working as a team with supervisors and coordinators in order to participate and create internal controls procedures. With the purpose to ensure safety and procedures efficiency.
10% Improve : Participate in process improvements. May serve as backup for critical tasks for other members-Review bank coverage -
Review payments canceled or rejected -Import payments, apply founds transfers -Inform to treasury all referent to currency sales or currency needs to buy.
Required Qualifications -Technical or associate degree, or about to conclude a Bachelor’s degree in Accounting or Finance.
related fields)-Between 1 to 2 years experience in complete accounting cycle.-English Level A1 / A2 (70%)-Knowledge of SAP / JD Edwards Preferred Qualifications -
Experience working in a Shared Service (accounting).