Finance and Administration
hace 2 meses
Robert Half, empresa líder de reclutamiento especializado, busca para importante cliente del rubro energético a un/a Analista de Proyectos (reemplazo pre y post natal).
El puesto requiere un profesional contable práctico y flexible. Este es un miembro central del equipo de finanzas globales y es una oportunidad para unirse a una empresa dinámica, donde tendrá la oportunidad de interactuar en todos los niveles.
Principales Funciones
A) Actividades de Cierre:
Hacer la carga del archivo de bank transaccions en sistema de presupuesto interno/propio
Ingresar provisiones y comentarios de ingresos/ revenues
Actualizar los cash flows mes a mes con los actuals y revisar las proyecciones
Consolidado cada trimestre
Apoyo en Presupuesto Anual
B) Loan Compliance:
Mantener actualizada sistemas y hojas de control
Apoyar los requerimientos que tienen que ver con el área Loan Compliance
C) Tesorería:
Hacer monitoreo semanal con el área de Tesorería para que las cuentas por pagar y las cuentas por cobrar estén al día, tanto en pagos eléctricos como en generales
Revisar Disconformidades y presionar su cierre.
Hacer seguimiento al calendario de pagos de arriendos, servidumbres, patentes y contribuciones.
Perfil deseable
Contable / Control de gestión/ Control de costos
Experiencia -2-3 años
Inglés
Ideal manejo de SAP S4
Microsoft office
Perfil colaborador, proactivo y con excelentes habilidades de trabajo en equipo.
Compromiso y aproximación enérgica al trabajo
Periodo de contratación: proyecto de 6-8 meses, según desempeño contrato indefinido.
Modalidad de trabajo: Híbrida, dos días presenciales en oficina ubicada en Las Condes.
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