Cargill RTR Jr. Analyst in San Antonio de Belen, Costa Rica
RTR Jr. Analyst
Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 150,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
This position require a good cash management, in order to ensure the correct handle of bank accounts.
Considering daily incomes and expenses,trying to keep a good communication with all departments that are involve in Cash process. The main goal of this position is ensure a correct application of cash in banking accounts.
15% Aplication of Accounting Policies and procedures of all Business Units, in order to comply with cash management effecient from Cargill.
Be responsible to comply with all policies.
30% Review and Follow up: Prepare and complete the cash flow considerating this results in order to inform to treasury department the cash needs or excess
20% Follow up: Calculate Cash Flow and follow up all differents topics according to bank movements, payroll requirements, etc
15% Controls: Provide information required to BU, Banks and audits. When is necessary
10% Internal Control Prepare and complete a daily control according to Bank movements, accounting movements. Working as a team with supervisors and coordinators in order to participate and create internal controls procedures. With the purpose to ensure safety and procedures efficiency.
10% Improve: Participate in process improvements. May serve as backup for critical tasks for other members
Review bank coverage
Review payments canceled or rejected
Import payments, apply founds transfers
Inform to treasury all referent to currency sales or currency needs to buy.
Technical or associate degree, or about to conclude a Bachelor’s degree in Accounting or Finance. (related fields)
Between 1 to 2 years experience in Cash Position, treasury in Shared Services Center.
English Level A1/A2
Knowledge of SAP / JD Edwards
Demostrated strong analytical, and problem solving skills
Working under pressure and handle situations
Works well independently and as a group
Experience working in a Shared Service (accounting).
Work with other countries
Demostrated commitment to internal control
Multi currency accounting
Primary Location Costa Rica-Heredia-San Antonio de Belen
Job Type Standard
Shift Day Job
Req ID: SAN02058