- Finance reports
- Budget creations and quarterly FC update
- Treasury exceptions.
- Auditory Board Hard Close
- Accounts receivables
- Company scorecard
- Account analysis
- Accounts receivables
- PO approvalActivities:
- Upload the Monthly COGNOS reports as well as the Yearly budget and the quarterly updates.
- Upload in COGNOS the budget for the company and ensure that every quarter an update is loaded.
- Perform a conciliation between intercompany.
- Perform the key payments of the company that can not be performed by the GBS (payroll, taxes, currency exchange, settlement payments).
- Every two months an Auditory Board Hard Close has to be answered and attached the evidence.
- Once a year a company scorecard has to be answered that evaluated the company performance in the majority of the areas, this position should coordinate this activity.
- Perform the account analysis for every period of the year.
- Approve in SAP the PO created by the purchasing department.
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Office Administrator
hace 3 semanas
Nepanoa Monterrey, México**Responsibilities**:- Administrative Support (Assist in managing the office, documents, reports, and files; support in administration and payroll processes; maintain records of employee vacations; manage relationships with employees and suppliers, monitor and present periodic st ...
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Office Administrator
hace 3 semanas
Nepanoa Monterrey, México**Responsibilities**: · - Administrative Support (Assist in managing the office, documents, reports, and files; support in administration and payroll processes; maintain records of employee vacations; manage relationships with employees and suppliers, monitor and present periodic ...
Finance Generalist - Monterrey, México - Weir Group
Descripción
Role:
Finance controller (J Ibarra)
Reporting to:
WGTM ManagerDivision:NA
Business Unit:
WGTMWork location:Weir Minerals Mexico. (Apodaca Site)
Country:
México
Manage Others:
NoDepartment:FinanceMain propose:This position has a main objective the ensure of the next financial points:
