OTC & Treasury Analyst

hace 5 días

Lima, Perú Reckitt A tiempo completo

Want to make finance count? As OTC and Treasury Analyst at Reckitt, you’ll have the freedom to make your expertise add something special.

**OTC and Treasury Analyst**
**Lima, Lima**
**Competitive Salary & excellent benefits package**

¿Qué necesitarás para tener éxito?

1. Ser un profesional de las carreras de Administración, Contaduría o afines.

2. Presentar 3 años de experiência en temas relacionados a tesorería, cuentas por cobrar y por pagar, cartera y crédito en posiciones similiares como Analista o afines.

3. Manejo de Excel avanzado e inglés intermedio. Además, es deseable el manejo de SAP

¿Qué desafíos enfrentarás?

1. Actualización de la master data de clientes

2. Ejecutar acciones que contribuyan a la disminución del indicador de cartera vencida.

3. Ejecutar / Aplicar el cumplimiento de la política de crédito y cartera.

4. Calcular cupos de crédito anuales / Ad-hoc.

5. Ejecutar los procesos de control que permitan una adecuada gestión de las cuentas por cobrar.

6. Cálculo de provisión de cuentas incobrables.

7. Elaboración del Flujo de Caja

8.. Ejecución de procesos de Control Interno relacionados con AR y Tesorería

**Equality**:
All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.

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