VC 31509 Accounting, Plant, Finance
3 semanas atrás
Overview
Working at Freudenberg: We will wow your world
Responsibilities- Daily checking the company's checking account, making reconciliations of the statement, comparing with internal controls, the movement of the previous company of accounts payable and receivable, with the purpose of greater accuracy in the results of the company's accounts;
- Ensure daily payment to suppliers, salaries and others, verifying internal controls and analyzing the authenticity and approval of physical documents, such as: Service Invoices, payment requests, ensuring the accuracy of information and compliance with internal procedures;
- Manage the payment control files, sending the information for approval by the Chief Financial Officer and the Controlling Manager, clarifying occasional doubts, awaiting final approval;
- Answer questions from suppliers and customers, providing clarification of dates and amounts of payments;
- Can guide and develop other team members, practicing on the job training and helping to improve the work environment;
- Daily update the exchange rate in Euros and Dolar, based on the closing of the previous day of the Central Bank of Brazil, imputing the information in the SAP System, for greater accuracy of the export sales closing system;
- Daily update the global financial information system (TMS), with information on accounts payable, receivable, taxes paid, among others, in order to consolidate corporate information for the information of their superiors;
- Can perform activities that contribute to the achievement of quality, environmental and program objectives aimed at improving the service to internal and external customers, as well as the activities of the Quality Management System processes;
- Perform other activities related to your work area and/or at the discretion of your immediate superior.
Full Financial Analyst, with solid experience in the role.
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.
Vibracoustic South America Ltda.
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