Cash Management Analyst Jr - Monterrey
Date: Jan 10, 2025
Location: Garza Garcia, Nuevo León, MX, 66210
Company: John Deere
There are 7 billion people on this planet. And by 2050, there will be 2 billion more... many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we’re all about at John Deere. And it’s why we’re investing in our people and our technology like never before in our 175-year history. Here the world’s brightest minds are tackling the world’s biggest challenges. If you believe one person can make the world a better place, we’ll put you to work. RIGHT NOW.
Title: Cash Management Analyst Jr - Monterrey
Primary Location: Garza Garcia
Function: Accounting / Finance
John Deere is a foremost leader in the ag equipment business, and we continue to put a solid stamp on other industries. For over 150 years, the company’s portfolio of groundbreaking products has grown to include industries related to and outside of agriculture, including Turf, Construction and Forestry and Wind Technologies. The image of John Deere is no longer that of a signature green tractor meandering across a field; it’s been replaced with an image of acceleration, swift progress, and innovative leaping toward the company’s 200th year. The product line alone serves as proof with advances in machine performance, equipment automation, fleet management, and John Deere’s ongoing investment in emerging markets.
Note: All candidates should have their tax situation certificate (Constancia de Siituación Fiscal) up to date with the salary regime to be eligible for the hiring process.
Main Responsibilities
- Manages and follows up vendor payments to ensure both payment and accounting is correct.
- Analyzes and provides solutions to vendor payments issues in the system or in the bank platforms.
- Make accounting entries and reconciliates Bank vs Accounting for month closing for both USGAAP and MEXGAAP.
- Manages daily Bank Statement and proof of payment.
- Review the weekly Bank balances to ensure getting no payment issue due to Bank insufficient balance.
What Skills You Need
- Data Collection and Analysis.
- Review and Reporting.
- Customer Service Delivery.
- Action Planning.
- Verbal Communication.
What Makes You Stand Out
- Knowledge of SAP.
- Knowledge of Bank platform.
- Advanced level of English.
Education
- Finance degree
- Accountant degree
- Administration degree
Candidates must have the necessary work permits to work in the country.
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ERP, SAP, Manager, Agricultural, Technology, Management, Agriculture