Cash Management Professional

hace 3 días


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

**Overview of the Role**

This role will be responsible for providing critical support to the General Accounting Cash & Bank process, ensuring accurate and timely execution of financial transactions and reporting.

You will act as the primary and backup support role for 1 or more countries, mainly in the area of Cash & Bank Accounting for the Americas region.

**Responsibilities**

• Execute general accounting tasks for monthly, quarterly, and year-end closings, including preparation and posting of General Bad Debt, SOX compliance controls, and daily exchange rate updates.

• Reconcile and review accounts and reports, including performing Bank Reconciliations and Ownership of accounts; to ensure accuracy and compliance.

• Support cross-functional teams during SOX audits, tax audits, and external/internal audit reviews, as required.

• Actively participate in and support various projects aimed at continuous improvements, process standardization, system migrations, or system testing in collaboration with Developers.

• Maintain adherence to service level standards while contributing to a culture of excellence in service delivery.

• Provide regular updates to the manager regarding the status of both incoming and outgoing accounts for monthly reporting.

• Lead and support regional initiatives, working effectively with teams across various regions.

• Address and resolve escalations on accounting issues across any company code promptly and effectively.

**Requirements**

• Bachelor's degree in Accounting or Business

• 2+ years of experience in financial field, preferably in cash management and general accounting

• Excellent English communication and interpersonal skills

• Knowledge in MS Office (Outlook, Excel, Word and PowerPoint) and SAP system knowledge preferred

• Aptitude for repetitive transactional system tasks and ability to work in a dynamic / virtual environment

• Self-motivated and able to work under time pressure with accuracy and commitment

],

  • Buenos Aires, Buenos Aires C.F., Argentina SAP SE A tiempo completo

    Finance Role DescriptionThe SAP Global Cash Collections Organization is responsible for managing the company's trade receivables, aiming to minimize Days Sales Outstanding (DSO) and enhance cash flow through timely customer settlements. This position plays a pivotal role in achieving these objectives.Key Accountabilities:Receivable collection and monitoring,...


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

    Citi is looking for an Institutional Sales Executive to join our team. As an Institutional Sales Executive, you will be responsible for developing and executing sales strategies to expand Citi's presence in the institutional cash management market.About the RoleIn this role, you will work closely with our product management and implementation teams to...


  • Buenos Aires, Buenos Aires C.F., Argentina Cambio Laboral IT A tiempo completo

    About UsCambio Laboral IT is committed to providing a safe and healthy work environment for our employees, customers, and partners. We are looking for a dedicated and experienced professional to join our team as a Corporate Risk Management Professional.The selected candidate will be responsible for managing fire safety programs and activities, including...

  • Coe Order to Cash

    hace 2 semanas


    Buenos Aires, Buenos Aires C.F., Argentina Thermo Fisher Scientific A tiempo completo

    Coe Order to Cash (SD) Senior Consultant Job Title : CoE Order to Cash (SD) Senior Consultant Purpose & Objective of Position Our methodology is to engage proactively with our customers and to live a long-term engagement built on trust and respect. Our work is based on a holistic understanding of our customers' business and a strong relationship to jointly...


  • Buenos Aires, Buenos Aires C.F., Argentina Sandemans New Europe Gmbh A tiempo completo

    Sandemans New Europe GmbH invites applications for the position of Team Management Professional. This is a challenging role requiring a strong ability to work independently and collaboratively as part of a team environment.Responsibilities:Supervise the office team and support their developmentDevelop and maintain strong interpersonal and communication...


  • Buenos Aires, Buenos Aires C.F., Argentina Mondelez International A tiempo completo

    Job RoleThe Credit Management Specialist will be responsible for managing customer finance operations, resolving disputes, and coordinating with internal teams to drive business growth and improve customer satisfaction.ResponsibilitiesManage customer finance operations, including credit risk assessment and cash collectionsResolve complex queries and disputes...


  • Buenos Aires, Buenos Aires C.F., Argentina Vitalaire Canada Inc. A tiempo completo

    Accountabilities:The Order to Cash Team Lead is accountable for:- Leading teams in Accounts Receivable, Billing, or Credit and Collections- Processing customer invoices and credit notes, resolving exceptions, and applying incoming payments- Developing and implementing process improvements to enhance team efficiency and productivity- Ensuring compliance with...

  • Accounting Team Lead

    hace 4 días


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

    Job OverviewAt Air Liquide, we are seeking an experienced Accountant to lead our Order to Cash team. The successful candidate will be responsible for managing the Accounts Receivable, Billing, and Credit and Collections teams in our Business Service Center.


  • Buenos Aires, Buenos Aires C.F., Argentina IMS ARGENTINA S.R.L A tiempo completo

    About the RoleWe are seeking a skilled Management Support Professional to join our team at IMS ARGENTINA S.R.L. The successful candidate will provide administrative support to our senior leaders, focusing on core tasks such as maintaining up-to-date filing and reference systems, scheduling appointments, managing email correspondence, and coordinating...


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

    Company OverviewChaindots is a dynamic platform that streamlines risk and compliance processes for banks and fintechs. Our innovative approach combines cutting-edge technology with industry expertise to simplify compliance, accelerate workflows, and deliver smarter risk analysis.Job DescriptionThe Risk Management Professional is responsible for overseeing...


  • Buenos Aires, Buenos Aires C.F., Argentina Business Commercial Management A tiempo completo

    Benefits:Exciting Projects: Work on market-defining products using the latest technologies.Collaborative Environment: Collaborate with a diverse team of talented individuals in an open and laid-back environment.Work-Life Balance: Flexible work schedules to ensure a healthy work-life balance.Professional Development: Regular training sessions to enhance...


  • Buenos Aires, Buenos Aires C.F., Argentina Allegro MicroSystems A tiempo completo

    This role offers the opportunity to work with a talented team to develop and implement security controls, defenses, and countermeasures to protect Allegro MicroSystems' business and assets. As a cybersecurity professional, you will be responsible for researching and analyzing potential security threats, designing effective countermeasures, and providing...


  • Buenos Aires, Buenos Aires C.F., Argentina Hitachi Vantara Corporation A tiempo completo

    Job SummaryWe are seeking a highly skilled Compliance Risk Management Professional to join our team. The successful candidate will be responsible for ensuring the accuracy, accessibility, and relevance of regulatory content through the Client platform.Key ResponsibilitiesContent Management: Monitor, organize, and maintain a comprehensive library of current...


  • Buenos Aires, Buenos Aires C.F., Argentina Travel Services A tiempo completo

    Performance Management Expert - Global HR OperationsIn this role, the Senior Analyst, Global HR Operations - Performance will drive the successful execution of end-to-end Global HR Operations processes related to Performance Management at Travel Services.Primary Responsibilities:Ensure the Performance Management System operates efficiently and that daily...


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

    Citi is seeking an experienced Solution Sales professional to join our team as a Global Cash Management Lead. In this role, you will be responsible for leading the development and execution of cash management strategies across various markets and regions. About the RoleThe ideal candidate will have a deep understanding of the cash management space and...


  • Buenos Aires, Buenos Aires C.F., Argentina Business Commercial Management A tiempo completo

    We are looking for a Product Design Lead to join our Commercial Management team. In this role, you will lead the design of products that meet the needs of our clients and users.About the RoleYou will partner with Product Managers, Engineers, Project Managers, and other Designers to deliver high-quality products.You will lead user-centered exercises to build...


  • Buenos Aires, Buenos Aires C.F., Argentina Web: A tiempo completo

    Job OverviewAs a Global Order Management Analyst, you will be responsible for delivering top-ranking order management solutions to our international clients. The role requires executing transactional procurement activities, processing transactions in client's purchasing systems, and engaging with stakeholders for their Accounts Payable (AP) inquiries.Key...


  • Buenos Aires, Buenos Aires C.F., Argentina Business Commercial Management A tiempo completo

    Business Commercial Management is seeking a highly experienced Senior Accounting Professional - IFRS/US GAAP Expert to join our team. In this role, you will be responsible for providing advisory services including accounting support on technical and special matters including GAAP Conversion, accounting policy support, new accounting standard implementation...


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

    SICPA is looking for a Software Deployment and Management Professional to join our team. The ideal candidate will have experience in software deployment, DevOps practices, and cloud computing.The successful candidate will be responsible for providing IT system administration support to projects, managing systems running applications and database systems,...


  • Buenos Aires, Buenos Aires C.F., Argentina Staff4Half A tiempo completo

    We are seeking an ambitious and driven Executive Business Manager to join our dynamic team. In this exciting opportunity, you will provide comprehensive administrative and operational support to a busy entrepreneur who manages three businesses.The ideal candidate will be responsible for overseeing financial reporting, ensuring accuracy and compliance with...