Job Description

Working at Freudenberg: We will wow your world!

Responsibilities:

Verifies and analyzes the record of transactions generated.

Performs cash flow adequate to track accounts receivable and accounts payable, as well as the cash is in the bank.

Ensures the timely payment of accounts payable counting the funds needed to cover these.

Ensure compliance with business objectives and strategies to achieve goals of the group North America.

Performs reconciliations of balance sheet accounts.

Approve vendor/customer master data changes in ERP systems.

Authorizes payment proposals and dispersions.

Authorizes purchase orders.

Coordinates activities for generating internal and external reports.

Coordinates the planning processes and controls performance indicators.

Coordinates internal and external audit requests related to AP and AR

Ensures compliance with legal and tax requirements.

Support the plant staff in financial aspects.

Reports the financial statements.

Qualifications:

BA in Accounting or similar

More than 4 years of experience in similar position

International trade, general & fiscal accounting, treasury, reports to parent establishment, financial management, international accounting standards, financial reporting standards, strategic planning.
AS400, SAP, MS Office, Hyperion Financial Management (HFM).

Advanced English.

The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.

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