Treasury Plain Analyst
Tres Rios Costa Rica
hace 5 días

Position Name : R2R Financial Accountant Treasury Plain Analyst

Market Job Title : Treasury Analyst

Your Responsibilities :

This role gives YOU the opportunity to lead key activities to progress YOUR career, the main of these are :

  • Register payments in foreign currency.
  • Prepare short- and long-term cash flow.
  • Monitor bank balance.
  • Prepare bank transfers (TED’s).
  • Maintain bank relationships for issue resolution.
  • Maintain and update bank s powers of attorney.
  • Prepare questionnaires for the Central Bank of Brasil.
  • Elaborate accounting releases in Cadency.
  • Assist with internal and external audits.
  • Support the Accounting Management Group.
  • Perform SOX and IBM controls.
  • Be on alignment with GSK s SOPs.
  • Take and attend GSK mandatory trainings.
  • Collaborative objective : ensure the right customer services to get SJO BSC Net Promoter Score on target for each year.
  • Support and execute the tasks under your team's responsibility on time.
  • Support plan between areas in General Ledger for MEC activities.
  • Ensure accurate and on time responses to internal / external audits requirements for processes under your teams' responsibility.
  • Ensure action plan definition and on time execution for finding resulting from L2 independent reviews and the risks identified in the RMCBs.
  • Use the escalation path process within R2R.
  • Our Finance Services characterizes by being to support our Senior Financial Accountants in the delivery of a complete, accurate, compliant and timely set of entity IFRS reporting (corporate reporting) for a given set of markets, ensuring that monthly and close activities are carried out in a robust and efficient manner by our partner BPO (performing General Ledger, Period End Close and Balance Sheet Reconciliation activities).

    Why you?

    Basic Qualifications :

    We are looking for professionals with these characteristics to achieve our goals :

  • Bachelor’s degree in Business Administration, Accounting or Finance in progress or completed.
  • Basic Portuguese level.
  • Intermediate English level.
  • 2 years of experience in the accounting field or similar positions.
  • Good communication and customer service skills.
  • Experience working in a SOX Control environment.
  • Good organization skills, ability to manage workload to ensure all key deadlines are met on time.
  • Good and engaging team player. Structured and thorough approach to challenging situations.
  • Foundation level analytical skills.
  • Ability to organize and understand financial data for input into pre-established models / spreadsheets and extract and load data required.
  • Able to create basic models / spreadsheets with minimal aid.
  • Able to use financial systems and procedures that facilitate analysis and communication of financial information.
  • Accepts and ensures responsibility for compliance of company policy. Attend required training and understands own accountability for compliance and related policy impacts on their job.
  • Ensure efficiency of approved / established GSK procedures.
  • High and good level communication and interpersonal skills; interacts effectively with individuals across a variety of internal / external organizations.
  • Ability to act as a contributor to finance or customer teams. Able to influence decisions that impact their immediate work environment and other areas.
  • Foundation level presentation skills using prepared material within business.
  • Consult with and train small client group(s) on basic financial policies, procedures, reporting systems. Investigate and respond to client inquiries in a timely manner.
  • Able to identify issues and suggest changes to basic process and procedures to resolve.
  • Preferred Qualifications :

    However, if you have the following, it would be a plus :

  • Advanced Excel skills.
  • SAP systems experience.
  • Experience of working in a Shared Service Environment and / or experience of managing of BPO for a sizeable company.
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