#46543Queretaro
onitor actual balances to perform appropriate true-ups of accrual accounts.
*Discuss and seek to resolve, with bank and/or Eaton personnel, discrepancies between the bank and general ledger, which require corrective action.
*Provide the bank reconciliations and supporting documentation for the purpose of clearing reconciling items as necessary.
*Provide assistance in the resolution of issues related to cash transactions, requiring the ability to effectively research transactions and recognize procedural and other errors.
*Collect and coordinate, on a monthly basis, bank statements and related supporting documentation from banks, Divisions and internal Accounting Departments. Includes the need to use on-line banking systems to obtain and investigate bank account information.
*Provide assistance in the escheatment process by the coordination, identification and proper resolution of old outstanding checks.
*Coordinate and assist with interim and year-end external audit testing of general ledger cash balances.
Qualifications:
Education level required Bachelors Degree in Accounting or Finance required
Years and area of experience required Minimum 2 years experience in general accounting area
Technical knowledge Demonstrated effective use of Microsoft Excel, Oracle or SAP
#LI-MB2
Skills:
Strong, proven problem solving and written and oral communication skills required
We are committed to ensuring equal employment opportunities for job applicants and employees. Our recruitment processes use balanced selection criteria and avoid unlawful discrimination against applicants on the basis of their age, colour, disability, marital status, national origin, gender, gender identity, genetic information, race or racial origin, religion, sexual orientation or any other status protected or required by law.