R2R
Accenture
Rica Heredia, Costa
hace 2 días

Job Description

Monitor cash flow of companies as well as of corresponding banks. Coordinate with investment managers and manage everyday surplus cash flow.

Manage disbursement accounts and all associate activities to make vendor payments. Making sure working knowledge of debitscredits, preparing journal entries and reconciling accounts monthly to ensure accurate reporting and ledger maintenance. Show more Show less

Qualifications

Monitor cash flow of companies as well as of corresponding banks. Coordinate with investment managers and manage everyday surplus cash flow.

Manage disbursement accounts and all associate activities to make vendor payments. Making sure working knowledge of debitscredits, preparing journal entries and reconciling accounts monthly to ensure accurate reporting and ledger maintenance.

Equal Employment Opportunity Statement

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.

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