Finance Analyst: AP & Treasury Specialist

Omoda & Jaecoo Argentina; Buenos Aires; On-site; ARS 1,000,000 - 2,000,000; Full time

Job summary

Omoda & Jaecoo Argentina is expanding its Finance team in Buenos Aires and looks for analysts with experience in Accounts Payable, Treasury, or both. This posting covers opportunities in two areas of the team; you can apply if your experience is focused on either one, and we will discuss the best fit during selection.

You will join a growing local operation and work closely with colleagues in Argentina and internationally.

Qualifications

• Experience in Accounts Payable and/or Treasury in a corporate environment.
• Proficient in SAP and advanced Excel skills.
• Good level of English for interviews and international collaboration.
• Strong organizational skills with attention to deadlines.

Responsibilities

• Receiving, reviewing and recording supplier invoices and supporting documents.
• Check invoices against POs, approvals and payment terms.
• Follow up with internal teams and suppliers to resolve discrepancies.
• Reconcile supplier accounts and monitor outstanding balances.
• Prepare payment requests and coordinate with Treasury on schedules.
• Support month-end closing, account analysis and audit documentation.
• Help establish efficient accounts payable controls and processes.
• Prepare and follow up on local and international treasury payments.
• Monitor bank accounts, daily transactions and cash balances.
• Perform bank reconciliations and investigate differences.
• Maintain cash-flow information and regular treasury reports.
• Coordinate with banks, suppliers and internal teams on payments.

Job description

Omoda & Jaecoo Argentina is expanding its Finance team in Buenos Aires and looks for analysts with experience in Accounts Payable, Treasury, or both. This posting covers opportunities in two areas of the team; you can apply if your experience is focused on either one, and we will discuss the best fit during selection.

You will join a growing local operation and work closely with colleagues in Argentina and internationally.