22 oct
BASF Services Americas
Montevideo
**Main Objective of the Position**:
Responsible for daily bank reconciliation and cash flow of small and medium-sized countries
**Minimum Education and Qualification Requirements for the Position**:
- Education | University degree or advanced student of Accounting/Business Administration.
- Working Experience | 1-3 years of experience in finance/accounting.
- Language skills | Advanced English, Basic Portuguese..
- Technical Skills | Basic accounting knowledge, Basic analytical ability. Basic knowledge of SAP.
- Soft Skills | Communication, Attention to detail, Collaboration, and Teamwork.
**Main Tasks**:
- Reconcile bank accounts of the companies under scope, driving its automation through Autobank.
- Estimate daily cash flow by gathering information from different sources and report it to the Regional Treasury or Germany Treasury headquarters as appropriate.
- Execute the month end close of companies under scope in a timely manner.
- Perform the daily upload of Exchange rates in SAP.
- Prepare monthly variation analysis, quarterly and annual footnotes.
- Provide the requested information by the Auditors as needed.
▶️ Cash Management Analyst
🖊️ BASF Services Americas
📍 Montevideo