Credit Analyst

hace 2 semanas


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 proficiencyExperience: 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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