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Company Overview
Logoplaste is a global value-added service provider and producer of rigid plastic packaging for well-known fast-moving consumer goods companies in the food and beverage, cosmetics, personal care, and household industries.
We are experts in manufacturing sustainable plastic packaging through embedded, just-in-time supply chains. Our Wall to Wall business model eliminates the need for secondary packaging and the logistics associated with transporting empty bottles. We've been reducing CO2 emissions since 1976.
Job Description
The Accounts Payable function ensures timely and accurate payments, bank debt management, and cash management.
Key Tasks & Activities
- Liquidity Management: Manages funding to ensure scheduled payments; Elaborates short term cash flow forecast; Manages intercompany loans in SAP; Manages cash pooling.
- Budget and Forecast: Elaborates payment files based on the invoices posted in SAP; Analyzes vendor's open items; Coordinates with other Logoplaste departments to solve pending issues; Liaises with suppliers over invoices queries.
- Treasury Postings: Performs accounting of bank statements and validated bank balances; Performs accounting of payments and receivables, debt, commissions, and interests; Performs accounting of intercompany bank transfers and respective interests and commissions; Performs month-end tasks, such as accruals, deferrals, and maturity adjustments.
Requirements
- Degree in Accounting, Management, or Economics;
- 2-3 years of experience in an equivalent function;
- Proficiency with Microsoft Excel;
- Excellent analytical skills;
- Aptitude for process improvement, attention to detail, getting to the root cause of problems;
- Team spirit;
- Critical thinking.
