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RTR Cash Management Specialist II

Emerson
En el sitio
San José, Costa Rica

PRINCIPAL FUNCTIONAL RESPONSIBILITIES

  • Reconciliation of bank accounts per reconciliation schedule. 
  • Work towards resolution of open items​ partnering with Business Units and operational departments such as invoice to pay, treasury, cash application and intercompany COE. 
  • Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner.
  • Ensure targets and expected deliverables are met according to the SLA guidelines​.
  • Collaborate with cross-functional teams to identify opportunities for process improvement.
  • Support Emerson’s Continuous Improvement culture by constantly challenging the process and generating new improvements. 
  • Leverage low-code tools to automate and optimize various financial processes, including data entry, reconciliation, and reporting.
  • Support internal and external audit processes collaborating with the supervision of the area to meet deliverables and address explanations.
  • Prepare and review financial statements to report for HQ.

Requirements

EDUCATION/LANGUAGE

  • Associates or BSBA degree in Accounting, Finance and/or Business Administration
  • Good communication both verbal and written, English preferred.

EXPERIENCE/SKILLS

  • Disable experience in general accounting​ (audit, consulting, accounting, etc.)
  • Good understanding of the bank reconciliation process.
  • Knowledge, insight and experience in (financial) administrative (accounting) processes.
  • Oracle / SAP or other ERP experience is preferred. Hyperion or other reporting system is also preferred.
  • Proficiency in low-code platforms (Power query, power apps, power automate) for streamlining financial processes and reporting is preferred.