Accounting & Treasury Analyst

The Accounting Analyst and Treasurer must complement the activities performed by the senior accountant in all the activities related to the receipt/ issuing, revision and recording of invoices. Daily monitoring of the bank's accounts and treasury positions, being capable of anticipate future cash surplus/deficits. Besides, must keep the good control of timely payments of vendors, employees, taxes among other typical obligations.
S/he will provide valuable information to the CFO in order to make adjustments if needed. Also, keeps closer relationship with banks and outsourcing company.
The position reports to the Chief Financial Officer.
Responsabilities: - Prepare monthly banks accounts reconciliation- Prepare cash flow estimations- Prepare suppliers / employees payments- Administrate software SutiApp , Suti Expense- Review employees' expenses (expatriates mainly)- Review pretty cash report issued by offices assistances- Perform sales/ purchases of foreign currencies for paymen...