Treasury and Accounting Analyst

Job Description

Position: Treasury and accounting Analyst

Area: Administration and Finance

Job description: Treasury and accounting analyst. It is responsible for periodically reviewing bank and investment balances, ensuring the correct execution of the company's financial plan, also reconciling the ledger accounts to ensure the accuracy of the financial information. This position focus in payment methods analysis reconciling credit cards collections. Prepares Financial and Accounting reports, maintains communication with banks and financial institutions. Collaborate with the rest of the Administration and Finance team in order to achieve the objectives of the area and the organization.

Reports to: Administration and Accounting Supervisor.

Supervises to: N/A

Task and responsabilities:
- Credit card collections and other payment methods reconciliation
- Periodic review of bank balances and company investments
- Preparation of daily cash flow reports.
- Control and reconciliation of financial operations, including investments, income, credit card charges, payments to suppliers, taxes, among others.
- Analysis and reconciliation of ledger accounts.
- Review and track AR balances with credit cards

Education / qualifications:

Accounting knowledge

Student or graduate of finance and accounting (Bachelors degree)

IT Office tools knowledge (Spreadsheets programs, Word processors), e-mail and internet.

Skills / competence:

Proactive.

Planification and organization.

Teamwork.

Adaptable to an environment of constant change.

Experience:

Reconciliation of ledger accounts

Bank Reconciliations and AR Credit Cards (exclusive)

ERP system management (not exclusive).

Workplace and environment:

DF Entertainment office (Live Nation Argentina)

City: Buenos Aires
Office and administrative area (workstation with PC Laptop).

Jobcode: Reference SBJ-g6b350-18-117-196-217-42 in your application.