Financial Analyst

4 semanas atrás


Campinas, Brasil GEA Group Tempo inteiro

We are looking for a detail-oriented and analytical Financial Analyst to join our team in Campinas. This position offers a great opportunity to contribute to our Treasury team. Responsibilities Monitor incoming payments and ensure timely collection of outstanding receivables Collect and research accounts payable data using SAP ERP Reconcile bank statements and ledger accounts (customers and vendors subledger) Develop alternative solutions for accounts payable and account receivable challenges Analyze account receivable aging reports and follow up on overdue accounts Coordinate with internal teams, customers and vendors to resolve payment issues Prepare and analyze reports on accounts payable and advance payments Assist in forecasting cash inflows and outflows and contribute to overall liquidity planning Ensure all payments comply with GEA policies and procedures Support BPO’s PTP (Procure to Pay), RTR (Record to Report) and OTC (Order to Cash) teams Request and control bonds and guarantees Proceed with account receivable dunning and collection Your Profile / Qualifications Ensure account payable and receivable accuracy and compliance in collaboration with internal teams. Support internal and external audits Bachelor’s degree in Business Administration, Economics, or related fields. Analytical mindset with attention to detail. SAP knowledge is a plus Intermediate English Did we spark your interest? Then please click apply above to access our guided application process. Seniority level Not Applicable Employment type Full-time Job function Finance and Sales Industries Industrial Machinery Manufacturing, Machinery Manufacturing, and Food and Beverage Manufacturing Referrals increase your chances of interviewing at GEA Group by 2x FP&A Analyst, International Center of Expertise We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr


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