Cash Management Bookkeeper
Ceragon Networks · Asuncion
Job description
About the role
Ceragon Networks, a global provider of 5G wireless transport solutions, is hiring a Cash Management Bookkeeper for its Center of Excellence in Asunción, Paraguay. The bookkeeper handles cash management activities for the Americas' assigned countries and legal entities, reports to the Cash Management Team Leader and works closely with Corporate Treasury and other corporate and regional functions.
Key responsibilities
- Account payables (A/P) and account receivables (A/R) activities, excluding collection management
- Bank transactions and cash flow activities, both actual and forecasted
- Account and bank reconciliations
- Invoicing activities
- Month-end closing and corporate reporting
- Attention to internal and external audits
Required profile
- Degree in Accounting or advanced student
- 1-2 years of A/P, A/R and/or invoicing experience, mainly in multinational companies
- Analytical, critical thinking, problem-solving and assertive communication
- English; Spanish and Portuguese (highly required)
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Published 2 hours ago
Expires 1 month from now
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Ceragon Networks
Asuncion
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