Rtr Cash Management Specialist Ii
hace 7 meses
**PRINCIPAL FUNCTIONAL RESPONSIBILITIES**
- Reconciliation of bank accounts per reconciliation schedule.
- Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner.
- Prepare and post Manual Journal Entries as required to ensure the cash accounts show accurate numbers by the end of the month.
- Ensure targets and expected deliverables are met according to the SLA guidelines.
- Collaborate with cross-functional teams to identify opportunities for process improvement.
- Support Emerson’s Continuous Improvement culture by constantly challenging the process and generating new improvements.
- Leverage low-code tools to automate and optimize various financial processes, including data entry, reconciliation, and reporting.
- Support internal and external audit processes collaborating with the supervision of the area to meet deliverables and address explanations.
- Prepare and review financial statements to report for HQ.
**Requirements**:
**EDUCATION/LANGUAGE**
- Associates or BSBA degree in Accounting, Finance and/or Business Administration
- Good communication both verbal and written, English preferred.
**EXPERIENCE/SKILLS**
- Disable experience in general accounting (audit, consulting, accounting, etc.)
- Shared Services environments experience is preferred.
- Good understanding of the bank reconciliation process.
- Knowledge, insight and experience in (financial) administrative (accounting) processes.
- Knowledge of Microsoft Office, Word, PowerPoint and Excel is required.
- Oracle / SAP or other ERP experience is preferred. Hyperion or other reporting system is also preferred.
- Proficiency in low-code platforms (Power query, power apps, power automate) for streamlining financial processes and reporting is preferred.
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