Credit Analyst

hace 3 días

Panama Alfa Laval A tiempo completo

Daily control of the financial deals made in the Treasury system.
- Administration of the Netting system and the cash pools and PoA in C&I Online.
- To interact with Alfa Laval companies worldwide and external banks regarding financial payments and other treasury related issues.

Reconcile accounts, book-keeping and maintaining an accurate general ledger and to be in line with reporting schedules.

Key tasks and responsabilities:

- Settlement and payment of commissions to agents.
- Prepare international bank payments
- Application of payments
- Reconciliation of payables and other related accounts to the general ledger for Panama, Mexico and Colombia.
- Answer all accounts payable related inquiries
- Other duties and support to the Shared Services team as required, particularly during internal and external audits.
- Registration of invoices from suppliers from the outside by Task monitor and manually from Colombia, Panama, Venezuela and Mexico
- Preparation of the Cash Flow for Colombia, Panama, Venezuela and Mexico.
- Payment of suppliers from outside of Panama and Venezuela through Cash Manager.
- Review to ensure compliance with travel policies for all employees of Colombia and Panama to monthly management report with information reported by travel agencies travel expenses.
- Send daily report of payments received in the SEB and local banks.
- Accounting for the interests of the Treasury of Colombia, Panama and Venezuela.
- Reconciliation of advances to employees and accounts receivable from employees.

Generate monthly deductions corresponding seats to employees if they have not made the respective legalization of travel.

**Profile**:
Bachelor's degree in Finance or Accounting

Technical knowledge:

- Knowledge in NIFs, audits
- Knowledge of Colombian/Mexican/Panamanian accounting and tax regulations
- Experience with ERP system, experience with iScala is advantage
- Advanced knowledge in Microsoft Excel
- Knowledge of IFRS and IAS.
- Advanced English language proficiency

Experience: Minimum 2-3 years of experience in areas related to the financial management of accounts payables & treasury.

Competencies: Capable to work in a hands on environment, team player, resilience, work in a high pressure environment, dynamic and capable of adapting to different situations. Customer Service oriented, capable of working independently, goal oriented, self motivated, flexible. Strong integrity and sense of responsibility.

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