Junior Treasury Analyst - Inland Services
The Maersk Group
Costa Rica
hace 20 días

Executes day to day processing of transactions within defined standard operating procedure.

Transactions are rule based with defined process and procedures for the activities involved.

May also include handling limited exceptions.

We offer

  • An opportunity to be part of a high performance team that ensures APM Terminals is the most efficient, safe and profitable terminals in the region.
  • Direct influence on strategic level decisions.
  • Working with partners, shareholders, authorities and other stakeholders.
  • Developing roles and responsibilities for a key terminal for APM Terminals in the region.
  • Key responsibilities

  • Analysis of the accounts of the Balance Sheet and specific accounts of results that are in your charge.
  • Comply with the financial and control standards of the Group.
  • Perform the operational control of accounts of the General Balance in coordination with the operational areas of the company owners of the process.
  • Permanent follow-up to comply with the closing schedule.
  • Preparation of internal and external reports related to their work.
  • Carry out the process of gathering evidence for the company's internal controls.
  • Archive the information.
  • Payment processing and account reconciliations.

  • Bank reconciliations.
  • Processes of payments in banks and other systems if necessary.
  • Reconciliation of cash pool accounts.
  • Among other functions that can be assigned.
  • We are looking for

  • Requires a college degree in accounting.
  • Requires from one to three years experience in general accounting, preferably in the private sector, and in transportation or related industry.
  • Requires a strong understanding of accounting principles and transactions.
  • Requires sufficient understanding of various accounting concepts in order to review and interpret accounting data.
  • Requires the ability to interpret applicable company policies and procedures, applying them consistently and without discrimination.
  • Must have general knowledge of accounting standards, including knowledge of international audit standards.
  • Must have good understanding and working knowledge of accounting specific software.
  • Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets. IFS, Dynamics, HFM and SAP preferred.
  • Requires a high level of planning and organizational skills.
  • Must be able to exercise discretion and good judgment.
  • Must be able to handle confidential information with discretion.
  • Intermediate English.
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