Working at freudenberg: we will wow your world!
responsibilities:
verify and analyze the record of transactions generated.
performs cash flow adequate to track accounts receivable and accounts payable, as well as the cash is in the bank.
ensures the timely payment of accounts payable counting the funds needed to cover these.
defines business objectives and strategies to achieve goals of the group north america.
performs reconciliations of sheet accounts.
verify and analyze unit costs and labor for the period.
verify and analyze that purchase of fixed assets and depreciation, is duly recorded in the appropriate accounts.
verify, monitor and analyze physical inventories are conducted periodically for control of the perpetual inventory system.
authorize payment proposals and dispersions.
authorize purchase orders.
qualifications:
ba in accounting or similar
more than 4 years of experience in similar position
international trade, general & fiscal accounting, treasury, reports to parent establishment, financial management, international accounting standards, financial reporting standards, strategic planning.
as400, sap, ms office, hyperion financial management (hfm)
advanced english