Corporate Finance Specialist

hace 1 semana


San José, San José, Costa Rica Catalina Marketing A tiempo completo
About Catalina Marketing

Catalina Marketing is a leading provider of omni-channel solutions that empower our customers to drive growth and engagement. With a rich history of innovation and a commitment to excellence, we strive to create an inclusive environment where talented professionals can thrive.

Job Description

We are seeking a skilled Corporate Finance Specialist to join our team in Costa Rica. As a key member of our Corporate Finance Shared Services team, you will be responsible for supporting the Procure-to-Pay Supervisor in achieving maximum efficiency and effectiveness in transactional processing.

This role involves generating weekly cash forecasts by analyzing data from financial forecasts, budgets, and accounts payable subledgers. You will also be responsible for recording Americas' monthly accruals, direct debit, and wire payment transactions in Workday. Additionally, you will reconcile AP general ledger account balances against supporting external financial documentation to substantiate balances and ensure completeness and accuracy.

The ideal candidate will possess a Bachelor's degree in Accounting or Finance, or related field, and at least 5 years of relevant full-cycle accounts payable experience. Experience with cash forecasting, journal entries, and account reconciliations is essential. Strong Excel skills and knowledge of ERP systems are also required.



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