AP/AR Analyst

Montevideo, Montevideo, UY

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

AP/AR Analyst - Payment Inititator

To support the company's financial operations by managing daily payment processing, ensuring accuracy and timeliness in all transactions and assist on overseeing the effective collection of company receivables

Key Responsibilities (but not limited to):
Process payments accurately within the accounting system.
Review and verify daily payment transactions for completeness and correctness.
Ensure proper system maintenance, including updated mappings and interface management.
Weekly and Monthly Accounts maintenance, allocations/clearing and data validation, preparing weekly reports.
Assist on overseeing the effective collection of company receivables.
Ensuring company policy is followed for overdue invoices.
Working as an effective contributor within the Finance and Commercial Area.
Provide support to Business Controlling & Corporate teams on AR/AP Related tasks and Bank reconciliations.

Experience and competencies:
Bachelor's degree or advanced student in accounting, Finance or related field.
Demonstrated attention to detail and high level of accuracy.
Fluency in English (oral and written)
Proficiency in Microsoft Excel; experience with Power BI is a plus.
SAP Knowledge is a Plus
Strong organizational skills and ability to prioritize tasks effectively.
Ability to work independently and as part of a team.

Note: We kindly request to send your CV in English

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

Please refer to our Candidate Privacy Notice to know how COFCO collects and processes your personal data during your job application.