Treasury and Account Payable Specialist

hace 4 semanas


Buenos Aires, Argentina Adistec A tiempo completo

Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera.

Sus principales tareas serán:

- Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas
- Realizar el pago a proveedores tanto locales como del exterior
- Emisión de retenciones
- Conciliación de cuentas a pagar y tarjetas de crédito
- Solicitud de SIRASES
- Armado de reportes para presentación de DDJJ de pasivos al exterior
- Manejo de caja chica
- Dar soporte a las necesidades del sector

**Educación**
- Universitario en Curso (Contabilidad, Administración, Finanzas o Economía o afines).

**Experiência**
- Un mínimo de 3 años de experiência en posiciones similares.

**Conocimientos**
- Microsoft Office - Nível Avanzado

**Idiomas**
- Inglés - Nível Intermedio (Preferentemente)

**Competencias**

Generales de la Organización:

- Actitud de Servicio
- Comunicación Efectiva
- Orientación a la Excelencia
- Proactividad
- Trabajo en equipo
- Honestidad
- Compromiso

Específicas del Puesto:

- Capacidad de Análisis Numérico
- Analisis de Problemas
- Confidencialidad
- Adaptabilidad
- Manejo de Presión
- Orientación a Resultados
- Planificación y Organización

**Beneficios**

Excelente clima laboral, pertenecer a una empresa joven e innovadora, participar de variados proyectos y formar parte de un equipo regional con diferentes culturas y posibilidades de crecimiento.

Paquete de Beneficios sumamente atractivos.



  • Buenos Aires, Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. Sus principales tareas serán: - Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas - Realizar el pago a proveedores tanto locales como del exterior - Emisión de retenciones -...


  • Buenos Aires, Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera.Sus principales tareas serán: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...


  • Buenos Aires, Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera.Sus principales tareas serán: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...


  • Capital Federal, Buenos Aires, Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. **Sus principales tareas serán**: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...


  • Buenos Aires, Buenos Aires C.F., Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera.Sus principales tareas serán: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...


  • Buenos Aires, Argentina America At Work A tiempo completo

    Looking for an Accounts Payable Specialist-COMEX for an multinational client in Buenos Aires, Argentina. As the Accounts Payable Specialist-COMEX your will be responsible for ensuring prompt processing, control, and reconciliation of all Import/Export operations reporting directly to the Accounts Payable Team Leader. Responsible for ensuring prompt...


  • Buenos Aires, Argentina America At Work A tiempo completo

    Looking for an Accounts Payable Specialist-COMEX for an multinational client in Buenos Aires, Argentina. As the Accounts Payable Specialist-COMEX your will be responsible for ensuring prompt processing, control, and reconciliation of all Import/Export operations reporting directly to the Accounts Payable Team Leader.Responsible for ensuring prompt...


  • Capital Federal, Buenos Aires, Argentina Adistec A tiempo completo

    Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. **Sus principales tareas serán**: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...


  • Buenos Aires, Argentina Park Place Technologies A tiempo completo

    Accounts Payable Specialist II The Accounts Payable Specialist II processes all Accounts Payable (A/P) invoices and cuts checks. This position ensures payments reach vendors and suppliers so there is no interruption of services or products to the company and its customers. What you’ll be doing: Invoicing processing for non-inventory purchases,...


  • Buenos Aires, Argentina Park Place Technologies A tiempo completo

    Accounts Payable Specialist II The Accounts Payable Specialist II processes all Accounts Payable (A/P) invoices and cuts checks. This position ensures payments reach vendors and suppliers so there is no interruption of services or products to the company and its customers. What you’ll be doing: Invoicing processing for non-inventory purchases,...


  • Buenos Aires, Argentina SaltSquare A tiempo completo

    Salt Square is an IT Hub working with clients from the healthcare and fintech industries. We have several teams which are fully integrated with our clients. Currently, we're building a world-class team as we scale for our next phase of growth. We're looking for talented and driven individuals who thrive on ownership, influence, and innovation to join us on...

  • Treasury Operations

    hace 5 días


    Capital Federal, Buenos Aires, Argentina Philips A tiempo completo

    **Job Title**: Treasury Operations **Treasury Specialist - Buenos Aires, Argentina.** This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Operations

    hace 2 semanas


    Buenos Aires, Buenos Aires C.F., Argentina Philips A tiempo completo

    Job Title: Treasury OperationsTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management, providing the...

  • Treasury Coordinator

    hace 3 semanas


    Buenos Aires, Argentina International Flavors & Fragrances A tiempo completo

    We are looking our next Treasury Coordinator in Garin ! The treasury coordinator will ensure compliance with Argentinean Central Bank regulation. Manage company Cash Flow ensuring available funds to pay to vendors, taxes, salaries etc.. Ensure timely collection of Exports and Imports payment following Central Bank Regulation. Keep updated on new Central...

  • Treasury Operations

    hace 7 días


    Buenos Aires, Argentina Philips A tiempo completo

    JOB DESCRIPTION Job Title Treasury Operations Job Description Treasury Specialist - Buenos Aires, Argentina. This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Emerson A tiempo completo

    **MAIN LOCAL RESPONSIBILITIES**: - Manage intercompany debt and process payments in accordance with local regulatory requirements governed by the BCRA (Central Bank of Argentinian Republic). - Maintain accurate and up-to-date documentation related to intercompany payables and ensure compliance with local regulations. - Communicate with intercompany...


  • Buenos Aires, Argentina SAP A tiempo completo

    **We help the world run better** **Position Summary**: As a business partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the global cash management of SAP Group. **Duties and...

  • Treasury Operations

    hace 4 semanas


    Buenos Aires, Argentina Philips A tiempo completo

    Job TitleTreasury OperationsJob DescriptionTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Operations

    hace 2 meses


    Buenos Aires, Argentina Philips A tiempo completo

    Job TitleTreasury OperationsJob DescriptionTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Emerson A tiempo completo

    MAIN LOCAL RESPONSIBILITIES: Manage intercompany debt and process payments in accordance with local regulatory requirements governed by the BCRA (Central Bank of Argentinian Republic). Maintain accurate and uptodate documentation related to intercompany payables and ensure compliance with local regulations. Communicate with intercompany stakeholders to...