Reconciliation Analyst

ACCOUNTING ANALYST - GLOBAL TRAINEE- ENTRY LEVEL AREA: EXIROS ADMINISTRATION UY **Job description**: - Suppliers payments posting - Analysis and follow-up of rejections and differences - Analysis of margins (goods and freight) - Invoicing to customers and intercompany reconciliation - Check and follow-up of software document recognition - Management...

**Accounting Analyst** **Location/Market: Montevideo** **JOB DESCRIPTION** **Summary** Provide support as part of the Global Accounting team **Essential Functions** - Reconciliation of accounts - Booking of Journal Entries - Audit and internal control tasks - Prepare and reconcile local balances according to local regulation - Ad Hoc report - Manage local...

We are selecting a tax analyst for a pharmaceutical company focused on acquiring, in-licensing, out-licensing, marketing, and commercializing innovative prescription pharmaceuticals in Canada and Latin America. **Position summary**: Will be part of the Corporate Tax team. Competitive salary plus bonus. Opportunity to join a growing company and work with,...

You build and promote great relationships with colleagues, design customer experiences that inspire loyalty. You are the most important pillar of our success. You make the difference. - ** Your Role **:Financial Analyst focused on accounting and reporting activities of Cluster countries in SCA region, including the elaboration of Balance Sheet, Profit & Loss...

**Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. At **Directa24** we are looking for...

Main Purpose: Stock Reconciliation and control, resolves issues, work with suppliers and staff to overcome conflict and to provide quality information, in order to achieve the general objectives of the department, which is provide a high quality service to our external and internal stakeholders. Knowledge Skills and Abilities, Key...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

Main Purpose: Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including...

**Main Purpose**: Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets,...

**Main Objective of the Position**: Execution of the monthly reconciliation of operations between BASF companies (Americas region), as well as the management of other billing and royalties processes, in a timely manner. Inform and support senior team members regarding projects, audits, and annual closures. **Main Tasks**: - Monthly reconciliation of...

**Buscamos**: Graduated from University or close to graduation - Accounting Advanced English level Experience at least 5 years Proficient with MS Office and Excel. Knowledge on income tax provision (deferred income tax) Knowledge and transfer pricing will be valued **Objetivo de la posición**: Will be part of the Corporate Tax and Finance team. Main...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Main Tasks**: - Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. - Estimate the daily cash flow by gathering information from various sources, and report it to the...

Main Purpose: Work in one of the teams in the Montevideo office in a support role performing the tasks related to the specific team. Knowledge Skills and Abilities, Key Responsibilities: Knowledge and Skills: - Graduate Degree in Business Administration, Economics, International Business, Engineering, Accounting, or any other related career - Excellent...

**Job Title**:Accounts Payables Analyst, Internship**: **Location**: ZonAmerica, Montevideo, UY Remote Options (if applicable): Flexible remote options **Req ID**: 58457 **Job Family**: Finance/Accounting Sabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates...

Main Purpose: Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work. Knowledge Skills and Abilities, Key Responsibilities: Knowledge and Skills: - Accounting related academic background - Working experience within a banking/finance or accounting role is...

**Main Purpose**: Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge and Skills**: \- Experience working in a team environment. \- Fast learner and comfortable operating in a fast paced...

Main Purpose: Risk and Market analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic non-ferrous/bulk/proprietary derivative trading strategies. Production/management of all daily reports to support this function including delta changes, market structure, deal economics, price exposure, hedge...

**Main Purpose:**:Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards. **Knowledge Skills and Abilities, Key Responsibilities:**:Knowledge and Skills: - Work experience within Treasury required (at least 2 years of experience in similar tasks) - Knowledge of banking/finance procedures required -...

**Main Purpose**:Work in one of the teams in the Montevideo office in a support role performing the tasks related to the specific team. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Graduate Degree in Business Administration, Economics, International Business, Engineering, Accounting, or any other related career -...