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Accounting and Treasury Process Manager

hace 2 semanas


Alajuela, Alajuela, Costa Rica Haleon A tiempo completo
Key Accountabilities

This position is responsible for managing five key areas: fixed assets accounting, master data management, banking, insurance, and cash flow & treasury.

  1. Coordinate the renewal of corporate insurance policies, working closely with other teams.
  2. Closure of open issues and escalations, implementing preventive measures.
  3. Ensure compliance with regulatory requirements, acting as a single point of contact for audits.
  4. Manage the monthly cycle of financial activities, ensuring accuracy and timeliness.
  5. Liaise with banks to resolve access issues.
  6. Oversee day-to-day operations delivery.
Essential Skills and Qualifications

We require candidates with the following essential skills and qualifications:

  • Relevant degree in Accounting, Finance, or Business Administration.
  • Intermediate-level English language proficiency.
  • MS Office software expertise.
  • Organizational skills with strong attention to detail.
  • Excellent communication and interpersonal skills.
  • Problem-solving abilities and a collaborative mindset.
  • Adaptability and flexibility in a fast-paced environment.