The Accounting department is responsible for organizing the financial and accounting affairs including the preparation and presentation of financial statements. This position is part of the accounting team and maintains direct communication with Treasury, Financial Shared Services, Procurement and other areas.
As Treasury Accounting intern you will responsible to provide direct support to the accounting and regulatory team to ensure all treasury activities are correctly booked. Additionally, she/he helps obtain information and create reports to comply with business requirements.
Responsible for the daily reconciliation and monitoring of the treasury front office activities.
Reconcile daily collection of assets sold in each securitized program.
Support diverse projects within Finance.
Support audit requirements.
Preparer reconciliation balances for GL restricted cash and borrowings.
Reconcile the Securitized financial statements.
Undergraduate student with background on Accounting, Financial Administration or related fields, currently on 7th semester or higher.
General accounting knowledge, use of Microsoft Office products specially Excel, ability to handle and work with big volumes of data, experience with ERP systems preferably Oracle.
Detail oriented, personal integrity and “can do” attitude.
English proficiency.