MSD Sr Accounting Analyst 

Argentina, Autonomous City of Buenos Aires, Buenos Aires 

631481271

Job Description

Main responsabilities

• Treasury & StS:

  • Daily monitoring of cash balances: HH & AH entities; import payments/exports collections calendar; cash surplus investment monitoring.

  • PtP process monitoring, local liaison for issue resolution and problem solving.

  • Weekly meeting with BSC Treasury Operations.

  • Cross functional interaction with local market to provide input for accurate mid-term (6 months prospect) cashflow: trend, payments accuracy (non-suppliers standard) for HH & AH entities.

  • Central Bank requirements: in example but not limited to Com.A 6401, provide information input on a regular basis (P&L, Foreign assets & liabilities) to BDO or accountable team for report and due date completion.

  • Banking formal requirements: local partnering to comply with bank formalities (documents for opening/close, information updates, etc.)

• OTC:

  • Interaction with OtC team in Praga: 1st review, fx, sale trends, customer knowledge.

  • Bi-weekly meeting local (Finance, Commercial, Access) + BSC (Praga + CR)

  • Special invoicing: profitability actions, fixed assets sale, BD particularities

  • Cash app monitoring and issue resolution follow up.

  • Support of systemimplementations:local point of contact/coordination (i.e. but not limited: Workiva improvements, 0N ledger, etc)

  • High involvement in FSAR meetings with BSC AtR teams for open reconciliation items follow up/resolution

  • AD-HOC Report i.e. but not limited to foreign debt, AFIP information requirements, regulatory agencies reporting requirements

  • Partner the business to support:

    • Corporate credit cards program credit limit updates and local environment impacts

    • FMV periodic updates

    • Concur local expense limit addenda periodic updates

Main requirements

• Bachelorsdegree in accounting, or Business Administration with accounting experience in the mentioned tasks.

• Have a minimum of 4 - 5 years of experience in similar tasks, preferably at a Big 4 company.

• Advanced level of english

• Resourceful and capable of working autonomously in task execution.

• Flexible with good adaptability

Current Contingent Workers apply

No Travel Required

Not Indicated

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