Overview:This positions report to:Gerado FloresRecruiter: Zulema RiveraSTATEMENT:Properly prepare the daily and monthly Cash-flow report for MX entities, keep in touch with suppliers that have agreements with Controllership, manage and request Controllership requisitions to cover the annual expenses for MX, GL Accounting records related with the saving box, make the daily investment with banks, Manage insurance policies to support the Mexico's operation, Making the weekly and monthly cash templates requested by Corporate.Support on generate information requested by Corporate; Support on Internal and External Audit requirements.DETAILED RESPONSIBILITIES:1.
Preparation of Accounting Reconciliation of Saving Box.2.
Follow up on Banking topics with bank executives.3.
Support on preparation of reports and information requested by Corporate and timely delivered in accordance with a corporate calendar.4.
Effectively and timely communicate with different levels of the Compan...