Position Summary Statement

Properly prepare the daily and monthly Cash‑flow report for MX entities, keep in touch with suppliers that have agreements with Controllership, manage and request Controllership requisitions to cover the annual expenses for MX, GL Accounting records related with the saving box, make the daily investment with banks, manage insurance policies to support the Mexico’s operation, make the weekly and monthly cash templates requested by Corporate. Support on generating information requested by Corporate; support on Internal and External Audit requirements.

Overview

Level: Staff III

Site: Las Fuentes

Recruiter: Zulema Rivera

Detailed Responsibilities

• Preparation of Accounting Reconciliation of Saving Box.
• Follow up on Banking topics with bank executives.
• Support on preparation of reports and information requested by Corporate and timely delivered in accordance with a corpora...