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ACCOUNTING PAYABLE AND RECEIVABLE ANALYST

São Paulo - São Paulo

Descrição da oferta de emprego

Accounting Payable And Receivable Analyst - This person will perform the day-to-day processing of financial transactions to ensure that finances are maintained in an effective, up-to-date, and accurate manner. **Essential Job Functions**:- Review all payments processes (Maintenance of titles, creation of batches for payment, monitoring of file traffic via VAN, etc. ). - Reviewing all invoices for accuracy (i. E. GL number and totals), appropriate documentation, and approvals prior to payment. - Ensure payments are posted in a timely manner. - Perform accounts payable and receivable reconciliation on a monthly basis. - Prepare reports for reconciliation and ledger accounts and submit them to the accounts manager. - Research and resolve any outstanding balances on accounts. - Monitor customer accounts receivable to ensure payments are being made timely. - Analyze cash flow processes and make suggestions for improvement. - Prepare weekly cash forecast report. - Attendance of external and internal auditors preparing and providing required documentation and explanations. - Prepare any report needed. **Position Requirements**:- Bachelor''s Degree in Administration, Accounting, Economics. - + 4 years experience in Accounts Payable/Receivable position. - Knowledge of SAP is required. - Excellent knowledge of MS Excel. - Intermediate English written and spoken is preferred. - Strong analytical skills and keep attention to detail. - Hands-on and teamwork-oriented. - Knowledge in finance and treasury. **Qualifications**:Education**Required**- Bachelors or better in Accounting or related field. Experience**Required****4 years**: Experience in Accounts Payable/Receivable position. **Preferred
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Detalhes da oferta

Empresa
  • Caderno Nacional
Localidade
Endereço
  • Indeterminado - Indeterminado
Data de publicação
  • 26/12/2024
Data de expiração
  • 26/03/2025
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