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AR Accountant

Cargill
Compania: Cargill
| Expirat la: 01.08.2007 |
| Actualizat la: 05.08.2007 |
Compania:  Cargill
Departament:  Finante, Contabilitate
Orasul:  Bucuresti
Tip Job:  Full time
Posturi disponibile:  1
Status:  Inactiv
Nivel cariera:  Entry-Level/Primii 3 Ani Exp,Mid-Level/Peste 3 Ani Exp
Limbi Straine:  engleza,
Oferta:  nespecificat
Permis conducere:  nespecificat
Data introducerii:  01.08.2007
Data limita:  07.08.2007

 
CANDIDATUL IDEAL:

Bachelor Degree in Finance or Accounting
At least two years experience in Accounting; relevant experience in credit analysis is an advantage
Computer skills : Word, Excel, Outlook
English: Good
Good knowledge of analyzing financial statements
Organized, rigorous and flexible person, responsible
Highly pro-active and positive attitude, dedication & integrity


RESPONSABILITATI / BENEFICII:

Check for integrity and completeness of the necessary documents for credit analysis pre-financing.
Recommend to Cargill management the farmers for pre-financing based on analysis of financial statements and previous trading experience
Reconcile customers accounts balances from Cargill ledger with customers’ ledger (involves communication with customers)
Monitor receivables collection with customers and ensure cash is collected according to the terms: communicate with regional offices
Communicate with legal department issues related with overdue balances/ customers under litigation
Preparing the monthly/weekly/daily AR reports
Perform netting to move AP items to AR if needed for cash application and resolve query
Assisting during month-end closing for both statutory and group reporting; prepare documents/ reconciliations required for AR for both statutory and group financial statements
Support Management with any other related information, as required


DESCRIEREA COMPANIEI:

Cargill is an international provider of food, agricultural and risk management products and services. Founded in 1865 as a single grain elevator in the United States, Cargill employs more than 150,000 people in about 60 countries.





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