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    Treasury Analyst - Bogotá, Colombia - Symrise

    Symrise
    Symrise Bogotá, Colombia

    hace 16 horas

    Default job background
    Descripción

    Acerca del Trabajo

    Gestión y manejo de cuentas por pagar y cuentas por cobrar, manejo de bancos y apoyo a la gerencia de tesorería, de acuerdo con los parámetros definidos por la Gerencia Financiera y Administrativa, a fin de dar soporte al área en la administración del Capital de Trabajo.

    Responsabilidades

    Elaboración y seguimiento del flujo de caja de Symrise Colombia, Symrise Pet Food Colombia y Symrise Venezuela.
    2. Realizar la propuesta de pagos a proveedores, viajeros y obligaciones fiscales de las 3 compañías.
    3. Realizar la gestión de cobranza de cartera y bloqueo/desbloqueo de clientes para Symrise Pet Food Colombia y Symrise Venezuela.
    4. Contabilizar y conciliar los movimientos de los bancos (anticipos, descarga de pagos, rechazos, gastos bancarios) para mostrar el estado real de la cuenta para las 3 compañías.
    5. Realizar reporte TM5 (Cash Flow – Forecast) para las 3 compañías.
    6. Manejo de tarjetas de crédito corporativas.
    7. Apoyo en los requerimientos de auditoria y entes fiscales.

    Conocimientos y Requisitos

    Profesional con experiencia de 2 a 4 años en cargos similares. Ideal con especialización
    o Nivel de inglés intermedio (80%)
    o Manejo de herramientas Office, Profit y SAP


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