Accounts Payable/receivable Assistant

hace 1 semana


Montevideo, Uruguay COFCO International North America A tiempo completo

With 11,000 people in 35 countries, COFCO International is the overseas agriculture business platform for COFCO Corporation, China's largest food and agriculture company. COFCO International is focused on being a leader in the global grains, oilseeds and sugar supply chains, with assets across the Americas, Europe and Asia-Pacific. The company trades with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Accounts Payable/Receivable Assistant

The scope of the position will be to handle the ARAP flow for G&O division.

**Responsibilities Include (but not limited to)**:

- Assist on overseeing the effective collection of company receivables
- Prepare daily/weekly reports on open items and provide updated status.
- Daily bank allocation and reconciliation.
- Keep main contact with all Operations, Traders, and rest of the finance team. Propose follow up actions.
- Propose settlements with counterparties
- Weekly and monthly Accounts maintenance, allocations/cleaning & data validation
- Provide support to Business Controlling & Corporate teams on AR/AP Related tasks and Bank reconciliations.

Experience and competencies
- Accounting knowledge
- Fluent in English (both oral and written)
- Proficiency in Excel
- Ability to work cross functionally to meet local and corporate goals
- Eager to learn with a can-do attitude

**Note**: We kindly request to send your CV in English
Our recruitment process accomplishes Law N° 19.691 and Disposal N°73/019. COFCO International is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status or any other characteristic protected by law.



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