Accounts Payable Analyst

Há 1 mês

Barueri, Brasil Intertek Latinoamérica Tempo inteiro

Essential Qualifications:


• Bachelor’s degree in Business Administration, Economics, or Accounting;

• Advanced Excel proficiency;

• Fluency in English;

• At least 1 year of experience;

• Willingness to travel nationally and internationally


Responsibilities:


• Monitor daily transactions across all group current accounts: Utilize bank statements

to consolidate balances and maintain a detailed payment history;

• Reconcile and settle financial instruments and entries: Attach relevant documentation

for accurate record-keeping;

• Process documentation for corporate credit card issuance (when applicable): Facilitate

the company’s financial processes;

• Generate management reports: Contribute to decision-making and financial

performance monitoring;

• Maintain regular contact with financial institutions: Ensure efficient operation of

the company’s financial activities;

• Ensure all accounts payable-related activities are completed within established

deadlines and conditions: Guarantee efficiency and accuracy of financial operations.

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