Finance Generalist - Monterrey, México - Weir Group

    Weir Group
    Weir Group Monterrey, México

    hace 2 semanas

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    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:
    • 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.